Knightsbridge Community Development District Agenda May 19, 2025 AGENDA Knightsbridge Community Development District 219 E. Livingston Street, Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526 May 12, 2025 Board of Supervisors Knightsbridge Community Development District Dear Board Members: The meeting of the Board of Supervisors of the Knightsbridge Community Development District will be held Monday, May 19, 2025 at 10:00 a.m., or as shortly thereafter as reasonably possible, at the Oasis Club at ChampionsGate, 1520 Oasis Club Blvd., ChampionsGate, FL 33896. Following is the advance agenda for the regular meeting: 1. Roll Call 2. Public Comment Period 3. Approval of Minutes of the April 21, 2025 Meeting 4. Consideration of Resolution 2025-03 Approving the Proposed Fiscal Year 2026 Budget and Setting a Public Hearing 5. Ratification of Series 2024 Requisition #8 6. Staff Reports A. Attorney B. Engineer i. Discussion of Pending Plat Conveyances ii. Status of Permit Transfers iii. Status of Construction Funds & Requisitions C. District Manager’s Report i. Approval of Check Register ii. Balance Sheet and Income Statement iii. Presentation of Number of Registered Voters - 46 D. Field Manager’s Report 7. Other Business 8. Supervisor’s Requests 9. Adjournment The balance of the agenda will be discussed at the meeting. In the meantime, if you should have any questions, please contact me. Sincerely, George S. Flint George S. Flint District Manager Cc: Jan Carpenter, District Counsel Davie Reid, District Engineer Enclosures MINUTES MINUTES OF MEETING KNIGHTSBRIDGE COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Board of Supervisors of the Knightsbridge Community Development District was held Monday, April 21, 2025, at 10:00 a.m. at the Oasis Club at Champions Gate at 1520 Oasis Club Blvd., Champions Gate, Florida. Present and constituting a quorum were: Adam Morgan Chairman Rob Bonin Vice Chairman Steve Greene Assistant Secretary Josmin Martinez Assistant Secretary Also present were: George Flint District Manager Kristen Trucco District Counsel Dave Reid by phone District Engineer Alan Scheerer Field Manager FIRST ORDER OF BUSINESS Roll Call Mr. Flint called the meeting to order and called the roll. Four Board members were in attendance constituting a quorum. SECOND ORDER OF BUSINESS Public Comment Period Mr. Flint: Next is the public comment period, there is only Board members and staff here. THIRD ORDER OF BUSINESS Approval of Minutes of the February 17, 2025 Meeting Mr. Flint: Item four is approval of your February 17, 2025 minutes. Were there any comments or corrections on the minutes? Anybody have any comments? Mr. Greene: On page 3 of the minutes, it states that I made some comments to the discussion and I do not recall my input on that matter. It may have been misheard. Mr. Bonin: Joe is Duke’s light guy. This conversation happened because we had lights that were getting fixed, and I was instructed to find Gerald. I sent Gerald an email. April 21, 2025 Knightsbridge CDD 2 Mr. Flint: So it should have been Rob as the speaker instead? Mr. Bonin: Yes, I believe it was me. Mr. Flint: We have a motion and a second with the correction of referring to Rob on page 3 instead of Steve. Any other comments? On MOTION by Mr. Morgan, seconded by Mr. Greene, with all in favor, the Minutes of the February 17, 2025 Meeting, were approved as amended. FOURTH ORDER OF BUSINESS Consideration of Easement with Tohopekaliga Water Authority Ms. Trucco: Good morning. This easement was forwarded to me by the developer team, stating Toho is requiring an additional easement in Phase 2. Usually this is handled through the plat, but it is my understanding that this is now a requirement for phase 2. This will allow Toho to eventually have access to the CDD’s properties for the purposes of installing, maintaining, operating, repairing, refiguring, or reconstructing the water and waste utilities and the associated facilities. To the extent of what Toho is requiring the CDD to sign off is low and they are looking for a motion to approve. Right now, the property is still owned by the developer, which is AGEHC2, LLC. I am bringing this back because it was sent to me for review, and will say for about 3, there is a responsibility on Toho to restore the property to its original condition as soon as it is commercially reasonable and there is also condensed fees for restoration. If the CDD has to pursue Toho, through an attorney or something like that, we have the right to request reimbursement for those expenses. Mr. Bonin: What is the legal description of the easement that they are looking for? Mr. Morgan: The entire Phase 2. Mr. Bonin: I am trying to be clear about what that actually is. Is it not over the lines? Is it a blockage easement or just a right-of-way. What is the legal description? Ms. Trucco: Ideally, it would just be the property where the wastewater and water utilities are located. Mr. Bonin: So, all their infrastructure is in the right-of-way and at max, the additional 10- foot plat? Ms. Trucco: Yes. April 21, 2025 Knightsbridge CDD 3 Mr. Bonin: They are asking for an area that is over and above that space. They are asking too much. I am asking, what is the legal boundaries of what they are asking for? Ms. Trucco: I need to go back to the developer team to answer that question because I am not sure. Mr. Bonin: I do not remember seeing this, so I do not know what they are asking for. Let’s pause this until you confirm that Toho is sure. Toho asks more than what is necessary and if no one is paying attention, we could end up signing off on areas they no business having an easement to. I just want to make sure that the areas that they are describing are where the easement is. Mr. Flint: Rob, would you be okay with the Board approving it, subjecting it to your consent? Mr. Bonin: Yes. Mr. Morgan: I think the plat outlines where they are having these easements. Mr. Bonin: Yes, but we know that they have gotten aggressive with additional easements, and this is a redundant document because the plat gives them everything they may need, but their attorney has convinced them that it is not enough and they want another easement. That is what is going on here. Mr. Flint: We do not have legal authority to give plats away anyway. Mr. Bonin: I want to make sure the boundaries they are asking for does not exceed the hold. Ms. Trucco: Phase 2 has not been conveyed to the CDD yet, so as of right now, the developer would be signing as the guarantor. Mr. Bonin: So, they are asking to sign now because you cannot. Ms. Trucco: Yes. Currently, there are no parcel IDS in the exhibit, and this is something I think we do need to follow up with your team or Toho to find out where the utilities are located. Are there parcels? Mr. Bonin: It is part of the legal description that they are using or expecting. That is it. Ms. Trucco: Okay, so do we have a motion, subject to staff to make any changes that are necessary? On MOTION by Mr. Morgan, seconded by Mr. Bonin, with all in favor, the Easement with Tohopekaliga Water Authority, was approved subject to staff making necessary changes. April 21, 2025 Knightsbridge CDD 4 FIFTH ORDER OF BUSINESS Staff Reports A. Attorney Mr. Flint: Staff reports, Kristen. Ms. Trucco: No updates from me. B. Engineer i. Discussion of Pending Plat Conveyances ii. Status of Permit Transfers iii. Status of Construction Funds & Requisitions Mr. Flint: Dave, anything? Mr. Reid: Yes, I am still waiting on South Florida bondage and the new problem is South Florida is now requiring confirmation from the CDD and the city of Kissimmee. Kristen, is there anyone at the CDD who you have dealt with that would understand the permitting issue? Ms. Trucco: The lawyer there or the City Attorney. Mr. Flint: This is the assignment of the ERP to the District as the operating entity and they are requiring the city to also be a part of that because they own Golden Knight? Mr. Morgan: I know the director for the stormwater for the city, as well as the Assistant Director, and that is someone who we probably need to be talking to, if they are going to be cosigning the ERP for the stormwater system. Mr. Reid: Who is that? Mr. Morgan: I cannot recall their name, but I have seen him out there a few times. Mr. Reid: So that is their drainage engineer? Mr. Morgan: Yes. Mr. Flint: Can you email me? Mr. Morgan: Yes, when I get back to the computer, I can send you and Mr. Reid the information. Mr. Reid: That is all I have. C. District Manager’s Report i. Approval of Check Register Mr. Flint: You have approval of the check register from February 4th through March 3rd for $87,687.89. Are there any questions? Mr. Morgan: Make a motion to approve. April 21, 2025 Knightsbridge CDD 5 On MOTION by Mr. Morgan, seconded by Mr. Greene, with all in favor, the Check Register, was approved. ii. Balance Sheet and Income Statement Mr. Flint: You have the unaudited financials through February 28th. There is no action required. If you have questions, we can discuss those. D. Field Manager’s Report Mr. Scheerer: Just a couple of things. We are going into budget season, and the next meeting will have the budget included. I started getting requests from my office to verify the reclaim meters that have been installed in Phase 2, and in doing so, I noticed a couple of them were installed off tracts. These are recreationally open tracts. I talked to Michelle, Carly, and Mary and they told me that all 5 of the open-spaced tracts are intended to go to the CDD and not to the HOA, as for the plat. I just wanted to get some sort of verification on that because the budget that we have for Phase 2, does not contemplate those two locations. I have already spoken with Frank to get them going to provide updated numbers. This will allow us to get the FY26 budget together and make sure that it is accurate. Mr. Morgan: And we are certain these are irrigated tracts? Mr. Sheerer: They are. I have checked three of them so far. If you look at the map, back in 2023, Dave did the ownership maps for us, and everything on the tracts map were not included, but they have made their way to the CDD. The intent is the HOA will only own the Amenity and the pool and all of the open spaces will go to the CDD. We are already starting to work numbers on it with the landscaper for the budget and we will put together some modest irrigation numbers because it is not heavily a landscape. I know the new pergolas that are being installed, it is all under the HOA. That means Kristen will probably have to do some work conveying those tracts. Ms. Trucco: Is that Phase 2? Mr. Sheerer: Yes ma’am, it is all Phase 2. I have authorized the transfers for the meters that are in CDD tracts, based on the plats. Mr. Morgan: Did we look at the plat? Is it CDD? Mr. Sheerer: The Phase 2 tracts are with the HOA, but staff is telling me it should be CDD. Mr. Morgan: I do not know how that slipped through, because Michelle has to sign off on that. April 21, 2025 Knightsbridge CDD 6 Mr. Sheerer: Yes, I went back and looked through emails from 2023 because Dave sent the corrections that needed to be sent on the map and Dave made the corrections. One of them was a side-tract, which is basically a sidewalk between the homes. Michelle says that is HOA, but it is in the name of the CDD, when all the other tracts are under the HOA. The meters I am getting now for all the tracts, are in the name of the CDD and were established in the name of the CDD. I just want to make sure before we start the transfer and start paying them, that is the intent, and we can move on from there. Mr. Morgan: So, it will have to be at another meeting? Mr. Sheerer: Yes. Mr. Flint: There is nothing you have to do. We will bring it back next month and will include those costs and Kristen can prepare the deed or deeds. Mr. Sheerer: I just want the Board to know what is going on. Mr. Morgan: So, the CDD will be able to handle the costs of the meters? Mr. Flint: We do not have it included in this year’s budget; we will have to add it to next year. Mr. Sheerer: We will have to add it to next year to see how it impacts the budget in 2026. Mr. Flint: We will have to cash flow this. Mr. Morgan: Do we anticipate a pretty big impact on those tracts? Mr. Sheerer: Yes, they are large and open-spaced. Mr. Morgan: And they are irrigated? Mr. Sheerer: They are not all irrigated, but there are some areas that the landscaper told me that Lennar switched to St. Augustine to make them irrigated. I am working with frank to get a better handle on that now. They are still under construction with about 30 to 60-days away from completion. Mr. Flint: I am assuming the pergolas were in the HOA’s name. Mr. Sheerer: Yes. Mr. Morgan: Alright, thank you. SIXTH ORDER OF BUSINESS Other Business There being no comments, the next item followed. SEVENTH ORDER OF BUSINESS Supervisor’s Requests April 21, 2025 Knightsbridge CDD 7 There being no comments, the next item followed. EIGHTH ORDER OF BUSINESS Adjournment Mr. Morgan: I make a motion to adjourn. On MOTION by Mr. Morgan, seconded by Mr. Greene, with all in favor, the meeting was adjourned. Secretary/Assistant Secretary Chairman/Vice Chairman SECTION IV RESOLUTION 2025-03 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE KNIGHTSBRIDGE COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2025/2026 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Knightsbridge Community Development District (“District”) prior to June 15, 2025, a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2025 and ending September 30, 2026 (“Fiscal Year 2025/2026”); and WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE KNIGHTSBRIDGE COMMUNITY DEVELOPMENT DISTRICT: 1. PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2025/2026 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget. 2. SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location: DATE: August 18, 2025 HOUR: 10:00 a.m. LOCATION: Oasis Club at ChampionsGate 1520 Oasis Club Blvd. ChampionsGate, FL 33896 3. TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to Osceola County and City of Kissimmee, at least 60 days prior to the hearing set above. 4. POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days. 5. PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law. 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof. 7. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption. PASSED AND ADOPTED THIS 19TH DAY OF MAY, 2025. ATTEST: KNIGHTSBRIDGE COMMUNITY DEVELOPMENT DISTRICT By: Secretary/Assistant Secretary Its: Community Development District Proposed Budget FY2026 Knightsbridge 1-2 3-6 7 8 Amortization Schedule - Series 2024 Table of Contents General Fund General Fund Narrative Debt Service Fund - Series 2024 Adopted Actuals Projected Description FBYu2d0g2e5t 3/T3h1r/u25 6 MNoenxtths 9Pr/To3jh0erc/ut2e5d PFBrYou2pd0ogs2ee6td ADRseesvveeeslnsomupeeesnr tCsontributions $$ 125714,,061757 $$ 1 2430,,034069 $$ 1 1118,,673616 $$ 114512,,067767 $$ 4 6 , 2 -07 Total Revenues $ 425,692 $ 163,355 $ 130,398 $ 293,753 $ 466,207 Expenditures General & Administrative Supervisor Fees 12,000 $ 3,200 $ 4,000 $ 7,200 $ 12,000 $ FICA Expenditures 918 $ 245 $ 306 $ 551 $ 918 $ Engineering 10,000 $ 2,520 $ 3,000 $ 5,520 $ 7,500 $ Attorney 20,000 $ 2,723 $ 10,000 $ 12,723 $ 15,000 $ Annual Audit 5,000 $ - $ 3,350 $ 3,350 $ 3,400 $ Assessment Administration 5,250 $ 5,250 $ - $ 5,250 $ 5,408 $ Arbitrage 900 $ - $ 450 $ 450 $ 450 $ Dissemination 7,000 $ 6,000 $ 3,500 $ 9,500 $ 5,150 $ Disclosure Software - $ - $ - $ - $ 2,500 $ Trustee Fees 8,142 $ - $ 4,500 $ 4,500 $ 4,500 $ Management Fees 42,500 $ 21,250 $ 21,250 $ 42,500 $ 43,775 $ Information Technology 1,890 $ 945 $ 945 $ 1,890 $ 1,947 $ Website Maintenance 1,260 $ 630 $ 630 $ 1,260 $ 1,298 $ Telephone 300 $ - $ 150 $ 150 $ 150 $ Postage & Delivery 1,000 $ 121 $ 250 $ 371 $ 500 $ Insurance 5,750 $ 5,408 $ - $ 5,408 $ 6,934 $ Copies 1,000 $ 8 $ 250 $ 258 $ 500 $ Legal Advertising 8,700 $ 700 $ 5,000 $ 5,700 $ 6,000 $ Other Current Charges 2,500 $ 365 $ 500 $ 865 $ 1,000 $ Office Supplies 625 $ 1 $ 250 $ 251 $ 250 $ Travel Per Diem 660 $ - $ 330 $ 330 $ 250 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total General & Administrative 135,570 $ 49,540 $ 58,661 $ 108,201 $ 119,604 $ Knightsbridge Community Development District Proposed Budget General Fund 1 Adopted Actuals Projected Description FBYu2d0g2e5t 3/T3h1r/u25 6 MNoenxtths 9Pr/To3jh0erc/ut2e5d PFBrYou2pd0ogs2ee6td Knightsbridge Community Development District Proposed Budget General Fund Operations & Maintenance Field Expenditures Property Insurance 10,000 $ - $ - $ - $ 10,000 $ Field Management 15,750 $ 7,875 $ 7,875 $ 15,750 $ 16,223 $ Landscape Maintenance 119,700 $ 36,250 $ 41,250 $ 77,500 $ 157,500 $ Landscape Replacement 10,000 $ 5,130 $ 4,870 $ 10,000 $ 10,000 $ Pond Maintenance 10,608 $ - $ 5,304 $ 5,304 $ 11,400 $ Streetlights 53,064 $ - $ 26,532 $ 26,532 $ 60,480 $ Electric 10,000 $ 148 $ 5,000 $ 5,148 $ 5,000 $ Water 30,000 $ 12,309 $ 15,000 $ 27,309 $ 45,000 $ Sidewalk & Asphalt Maintenance 10,000 $ - $ 5,000 $ 5,000 $ 10,000 $ Irrigation Repairs 6,000 $ - $ 3,000 $ 3,000 $ 6,000 $ General Repairs & Maintenance 5,000 $ 2,510 $ 2,500 $ 5,010 $ 5,000 $ Stormwater Maintenance 5,000 $ - $ 2,500 $ 2,500 $ 5,000 $ Field Contingency 5,000 $ - $ 2,500 $ 2,500 $ 5,000 $ Total Operations & Maintenance 290,122 $ 64,221 $ 121,331 $ 185,552 $ 346,603 $ Total Expenditures 425,692 $ 113,761 $ 179,992 $ 293,753 $ 466,207 $ Excess Revenues/(Expenditures) - $ 49,594 $ (49,594) $ - $ - $ Gross Assessments 495,964 $ (Less: Discounts & Collections 6%) (29,758) $ Net Assessments 466,207 $ Product ERU's Units ERU/Unit Net Total Net Per Unit Gross Per Unit SF 50' 347 347 1.00 466,207 $ 1,343.53 $ 1,429.29 $ Totals 347 347 466,207 $ FY2025 Gross FY2026 Gross 1,271 $ 1,429 $ Increase/(Decrease) 159 $ 2 Knightsbridge Community Development District General Fund Narrative Revenues: Assessments The District will levy a non-ad valorem assessment on all the assessable property order to pay for the operating expenditures during the fiscal year. within the District in Developer Contributions e Txhpee nDdisitturircets fwoirl lt heen Fteisrc ainl Ytoe aar . funding agreement with the Developer to fund the General Fund Expendi tures: General & Administrative: Supervisor Fees $C4h,a8p0t0e rp 1e9r 0y,e Falro priadiad Stota etuactehs S, ualploewrvsi sfoorr feoarc hth Beo taimrde m deevmobteedr ttoo rDeicsetirvicet $ b2u0s0in peesrs manede tminege, tninogt sto. exceed FICA Expenditures SRuepperervseisnotrss cthhee cEksm. ployer’s share of Social Security and Medicare taxes withheld from Board of Engineering Ttphrheoe j DeDciistssttr r aiicsct td,' seir .egen.c gtaeitndtee bneyrd, a tHhnaecm eB iaolntaodrnd p Eornfe gSpiuanpreaeetrrivoininsg of &rosr S amunrdovn etthyheinl yDg ibLsotLraCirc,d tp Mrmoaevneidatiegnseg rgs.e , nreevraiel wen ignivnoeiecreisn ga nsedr vviacreios utos Attorney rDTehisseot rlDiucitsti,to rneics.gt, '.es t lacet. gtaeasnl ddcioarunencctese edla, bnLyda tthhpaerm eBp,o aLaruradnt iaoo, fnE S dufeopnre r&vm iBseoeeartsuin dagnisnd,e tpLhrLeeP Dp, aipsrrtarotivicoitdn Me saa ngnaedgn eerrre.a vli elewg alo sf eravgirceeesm toe nthtse, AoTnnh nea unDa ials nAt rnuiucdati tli sb aresiqsu. ired by Florida Statutes to arrange for an independent audit of its financial records aATsshsseee ssDssmiasbte rlneitc ptA rdwompileiln rcitosytn rwtaritatihocitnn t oth lee Dvyis tarnicdt .a dminister the collection of non-ad valorem assessment on all 3 Knightsbridge Community Development District General Fund Narrative ATDrhisbeti rtDircaitsg’tse r Aicrtb witrilalg ceo Rnetrbaactte wLiiatbhi laitny ionnd aenp eanndtiecnipt acteerdt ibfioendd p isusbulaicn caecsc.o untant to annually calculate the aDTwnhihstesiic ceDhimpi rsianett raleaidtctit eob sinos t norde a qidsusdiuriteaidno ncbeaysl .tr heep oSretcinugri trye qaunidre Emxechnatsn fgoer Cuonmramteisds bioonn dto i scsoumeps.l yT hwisit hco Rstu ilse b1a5sce2d- 1u2p(obn)( a5n) Disclosure Software aTchceo Drdisatnrcicet whaitsh c tohnet Craocntteidn uwinitgh DDiTscSl otosu prreo Avigdree esmofetwntasr feo pr ltahtefo vramri foours f biloinngd v iassruioeu(ss )r. eports required in TTrhues Dteies tFreicets will incur trustee related costs with the issuance of its’ anticipated issued bonds. Management Fees p nTArohgetre pe Daelirmmiasettirtinoeictdn tw , ratietlolhc , fe iGinrvoeaevcnsoec rrMidnalaim nrngeea npgtoaearnmlt dsMe ,n aattrnn, anaAngucseaccmlor aiuepunntdtitoii nStnseg ,r eaovtnifcc d.e b sAo-Cadremdni tnrmiaslet rFealtotinirvgieds a,s ,e aLrdLvmCic. ieTnshi saets rs aeptriavvreitc eossfe iarnv cMilcuaedns,ea gbbeuumtd aegrneett t iA IRmneedcfppoohrlrbnemeeoms,al eMoetnginiotyctsnar votfTioasoeorrnc ifho tt nauhOnosefl df oci Dcogpesyirs,t o tewrtgicrci.tat h m sGmuocivhne gra nfsmo rve infdrteaaoul dMc oapnnrafoegtreeecmnticeoinnntg, S,a eccrclvooiuucdens t-isCntegon rsatrogafetl wFaalnordrei ,d staea,r bLvlLeerCtss ,o ffop iron sfmiotrievmeeta itnpigoasny, Website Maintenance Su Rmtpeoadptnuariettteoessesr,.in ndtTgsoh ctaeuhnsmeed ec smnoestar tuvisnp icwtleaoisiatn hdii snnG,gc ohl uvothedsertein nDmsgii tesaetnn rtdipac eldt ’rMosf omawrnameaibnags nerimecteene ecnawrtse asSaelestse,rs vdwmi ecieenbns st ais–tc,e cC sobeerancdcutkarrnuaitlcp yesF ,l awoentricidtd.h a f,iC rLheLawCpa tlaels rs mo1ac8ii9na,tt eeFdnlo awrniicdteha, Telephone Telephone and fax machine. Postage & Delivery T cohrer eDspisotnridcet nicnec, uertsc . charges for mailing of Board meeting agenda packages, overnight deliveries, Insurance The District’s general liability and public official’s liability insurance coverages. 4 Knightsbridge Community Development District General Fund Narrative Copies Printing and binding agenda packages for board meetings, printing of computerized envelopes, etc. checks, stationary, Legal Advertising Ta hnee wDissptaripcet ri so rf egqeunierreadl tcoir acduvlaetriotinse. various notices for monthly Board meetings, public hearings, etc. in O Bathnekr cChuarrrgeenst aCnhda ragneys o ther miscellaneous expenses incurred during the year. Office Supplies lA anbye lssu, pppaplieers cthliapts m, eatcy. need to be purchased during the fiscal year, e.g., paper, minute books, file folders, Travel Per Diem bTuhsei nBeosasr.d of Supervisors can be reimbursed for travel expenditures related to the conducting of District Dues, Licenses & Subscriptions $T1h7e5 D. iTsthriisc ti si sth ree qounilrye edx ptoe npsaey u annd earn tnhuias lc faetee gtoor yth feo rF tlohrei dDais Dtreicpta. rtment of Economic Opportunity for Operations & Maintenance: Field Expenditures Property Insurance The District’s estimated property insurance coverages with Florida Insurance Alliance. Field Management eRaumnteidplai rtilyelas sk.a eecn cmtosau tihnnetts ee,n saattintmecnea.td eS dBe rocvoaisrctdes s mo tfoe o einntiscniltguesd f eiae nolddn msrietaecne iainvgseep meacnetndiot rnoefss ,c pmoonentedrta itcnotgs sp f orwori ptthhere ct Doy niosttwrrainccetto rs rupsc,h hmo anosen l aictnaodlrlissnc agan podef Landscape Maintenance oRfe tphree sDeinsttrsi tcht ea fetsetrim thaet einds mtaallianttieonna onfc ela onfd tshcea lpaen mdsactaepriinalg h waist hb eFernan cko mPopllleyt Seodd. within the common areas L R aenpdrescsaepnets R tehpel aecsetimmeantte d cost of replacing landscaping within the common areas of the District. 5 Knightsbridge Community Development District General Fund Narrative Pond Maintenance Represents the estimated costs to maintain the ponds within the District’s boundaries. Streetlights R toe bpere psleanctesd t. h e estimated cost to maintain street lights within the District Boundaries that are expected Electric Represents estimated electric charges of common areas throughout the District. Water RDeisptrreicste. n ts estimated costs for water and refuse services provided for common areas throughout the Sidewalk & Asphalt Maintenance RBoepurnedsaernyt.s the estimated costs of maintaining the sidewalks and asphalt throughout the District’s Irrigation Repairs iRreripgraetsioennt ws tehlles .c ost of maintaining and repairing the irrigation system. This includes the sprinklers, and GReenperreasle Rntesp aesirtsim &a Mteadi nctoesntas nfocer general repairs and maintenance of the District’s common areas. SRteoprrmewseanttesr eMstaiimntaetneadn ccoes ts for stormwater repair and maintenance in the District’s care. Field Contingency dRoe pnroets feint tins tfou nadnsy afileloldc actaetde gtoor eyx. penditures that the District could incur throughout the fiscal year that 6 Adopted Actuals Projected Description FBYu2d0g2e5t 3/T3h1r/u25 6 MNeoxntths P9r/To3jhe0rc/ut2e5d PFBrYou2pd0og2see6td ICAARnssaetssrveeererssyness Fsmmutoe eeIrsnnnwcttassor m-d De Siurercptl us $$$$ 14 16 26 ,, 185 -372570 $$$$ 111 469 0278,,,,568922773559 $$$$ 16 158 ,,, 699 -577899 $$$$ 112 56612237,,,,358902353348 $$$$ 14 17 68 8 ,,,129 -367799 Total Revenues $ 579,532 $ 510,002 $ 86,616 $ 596,618 $ 603,385 Expenses IIPnnrttineerrceeipssatt -l- 1-0 206/6/1/15155 $$$ 11 669110,,,880330660 $$$ 1 6 1 , 8 --36 $$$ 1 69 10 ,, 80 -3060 $$$ 11 669110,,,880330660 $$$ 11 559995,,,990220440 Total Expenditures $ 413,673 $ 161,836 $ 251,836 $ 413,673 $ 414,848 Other Financing Sources/(Uses) Transfer In/(Out) $ - $ (4,677) $ - $ (4,677) $ - Total Other Financing Sources/(Uses) $ - $ (4,677) $ - $ (4,677) $ - Excess Revenues/(Expenditures) $ 165,860 $ 343,489 $ (165,220) $ 178,269 $ 188,538 *Carry forward less amount in Reserve funds. Series 2024 Interest - 12/15/26 $157,905 Product ERU's Units Net Total Net Per Unit Gross Per Unit Phase 1 347 347 $ 416,137 $ 1,199.24 $ 1,275.79 Totals 347 347 $ 416,137 Knightsbridge Community Development District Proposed Budget Debt Service Fund Series 2024 7 Community Development District Series 2024 Special Assessment Bonds Amortization Schedule DATE BALANCE PRINCIPAL INTEREST TOTAL 12/15/25 6,085,000.00 $ 159,923.75 $ 411,760.00 $ 06/15/26 6,085,000.00 $ 95,000.00 $ 159,923.75 $ 12/15/26 5,990,000.00 $ 157,905.00 $ 412,828.75 $ 06/15/27 5,990,000.00 $ 100,000.00 $ 157,905.00 $ 12/15/27 5,890,000.00 $ 155,780.00 $ 413,685.00 $ 06/15/28 5,890,000.00 $ 105,000.00 $ 155,780.00 $ 12/15/28 5,785,000.00 $ 153,548.75 $ 414,328.75 $ 06/15/29 5,785,000.00 $ 110,000.00 $ 153,548.75 $ 12/15/29 5,675,000.00 $ 151,211.25 $ 414,760.00 $ 06/15/30 5,675,000.00 $ 115,000.00 $ 151,211.25 $ 12/15/30 5,560,000.00 $ 148,767.50 $ 414,978.75 $ 06/15/31 5,560,000.00 $ 120,000.00 $ 148,767.50 $ 12/15/31 5,440,000.00 $ 146,217.50 $ 414,985.00 $ 06/15/32 5,440,000.00 $ 125,000.00 $ 146,217.50 $ 12/15/32 5,315,000.00 $ 142,967.50 $ 414,185.00 $ 06/15/33 5,315,000.00 $ 130,000.00 $ 142,967.50 $ 12/15/33 5,185,000.00 $ 139,587.50 $ 412,555.00 $ 06/15/34 5,185,000.00 $ 140,000.00 $ 139,587.50 $ 12/15/34 5,045,000.00 $ 135,947.50 $ 415,535.00 $ 06/15/35 5,045,000.00 $ 145,000.00 $ 135,947.50 $ 12/15/35 4,900,000.00 $ 132,177.50 $ 413,125.00 $ 06/15/36 4,900,000.00 $ 155,000.00 $ 132,177.50 $ 12/15/36 4,745,000.00 $ 128,147.50 $ 415,325.00 $ 06/15/37 4,745,000.00 $ 160,000.00 $ 128,147.50 $ 12/15/37 4,585,000.00 $ 123,987.50 $ 412,135.00 $ 06/15/38 4,585,000.00 $ 170,000.00 $ 123,987.50 $ 12/15/38 4,415,000.00 $ 119,567.50 $ 413,555.00 $ 06/15/39 4,415,000.00 $ 180,000.00 $ 119,567.50 $ 12/15/39 4,235,000.00 $ 114,887.50 $ 414,455.00 $ 06/15/40 4,235,000.00 $ 190,000.00 $ 114,887.50 $ 12/15/40 4,045,000.00 $ 109,947.50 $ 414,835.00 $ 06/15/41 4,045,000.00 $ 200,000.00 $ 109,947.50 $ 12/15/41 3,845,000.00 $ 104,747.50 $ 414,695.00 $ 06/15/42 3,845,000.00 $ 210,000.00 $ 104,747.50 $ 12/15/42 3,635,000.00 $ 99,287.50 $ 414,035.00 $ 06/15/43 3,635,000.00 $ 220,000.00 $ 99,287.50 $ 12/15/43 3,415,000.00 $ 93,567.50 $ 412,855.00 $ 06/15/44 3,415,000.00 $ 230,000.00 $ 93,567.50 $ 12/15/44 3,185,000.00 $ 87,587.50 $ 411,155.00 $ 06/15/45 3,185,000.00 $ 245,000.00 $ 87,587.50 $ 12/15/45 2,940,000.00 $ 80,850.00 $ 413,437.50 $ 06/15/46 2,940,000.00 $ 260,000.00 $ 80,850.00 $ 12/15/46 2,680,000.00 $ 73,700.00 $ 414,550.00 $ 06/15/47 2,680,000.00 $ 275,000.00 $ 73,700.00 $ 12/15/47 2,405,000.00 $ 66,137.50 $ 414,837.50 $ 06/15/48 2,405,000.00 $ 290,000.00 $ 66,137.50 $ 12/15/48 2,115,000.00 $ 58,162.50 $ 414,300.00 $ 06/15/49 2,115,000.00 $ 305,000.00 $ 58,162.50 $ 12/15/49 1,810,000.00 $ 49,775.00 $ 412,937.50 $ 06/15/50 1,810,000.00 $ 325,000.00 $ 49,775.00 $ 12/15/50 1,485,000.00 $ 40,837.50 $ 415,612.50 $ 06/15/51 1,485,000.00 $ 340,000.00 $ 40,837.50 $ 12/15/51 1,145,000.00 $ - $ 31,487.50 $ 412,325.00 $ 06/15/52 1,145,000.00 $ 360,000.00 $ 31,487.50 $ 12/15/52 785,000.00 $ 21,587.50 $ 413,075.00 $ 06/15/53 785,000.00 $ 380,000.00 $ 21,587.50 $ 12/15/53 405,000.00 $ 11,137.50 $ 412,725.00 $ 06/15/54 405,000.00 $ 405,000.00 $ 11,137.50 $ 416,137.50 $ 12/15/54 6,175,000.00 $ 6,466,380.41 $ 12,641,380.41 $ Knightsbridge 8 SECTION V REQUISITION KNIGHTSBRIDGE COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT BONDS, SERIES 2024 (2024 PROJECT) (Acquisition and Construction) The undersigned, a Responsible Officer of the Knightsbridge Community Development District (the “District”) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), dated as of March 1, 2024, as supplemented by that certain First Supplemental Trust Indenture dated as of March 1, 2024 (collectively, the “Indenture”) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture): (A) Requisition Number: 8 (B) Identify Acquisition Agreement, if applicable; (C) Name of Payee: TraceAir Technologies, Inc. (D) Amount Payable: $5,102.56 (E) Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments): Invoice # 20423 & 21200 - Advanced Scan (F) Fund or Account and subaccount, if any, from which disbursement to be made: Series 2024 Acquisition and Construction Account of the Acquisition and Construction Fund. The undersigned hereby certifies that: 1. obligations in the stated amount set forth above have been incurred by the District, 2. each disbursement set forth above is a proper charge against the Series 2024 Acquisition and Construction Account; 3. each disbursement set forth above was incurred in connection with the Cost of the 2024 Project; and 4. each disbursement represents a Cost of 2024 Project which has not previously been paid. 4/21/25 INVOICE TraceAir Technologies, Inc 1700 Westlake Ave N Ste 200 PMB 2001 Seattle, WA 98109 billing@traceair.net +1 (206) 437-4290 traceair.net Lennar Homes:Governmental Management Services - Central Florida, LLC Bill to Governmental Management Services - Central Florida, LLC 219 East Livingston St Orlando, FL 32801 USA Ship to Knightsbridge Invoice details Invoice no.: 20423 Terms: Net 30 Invoice date: 02/28/2025 Due date: 03/30/2025 # Date Product or service Description Qty Rate Amount 1. Advanced Scan 2/5/2025, 2/20/2025 2 $1,275.64 $2,551.28 Total $2,551.28 Overdue 03/30/2025 INVOICE TraceAir Technologies, Inc 1700 Westlake Ave N Ste 200 PMB 2001 Seattle, WA 98109 billing@traceair.net +1 (206) 437-4290 traceair.net Lennar Homes:Governmental Management Services - Central Florida, LLC Bill to Governmental Management Services - Central Florida, LLC 219 East Livingston St Orlando, FL 32801 USA Ship to Knightsbridge Invoice details Invoice no.: 21200 Terms: Net 30 Invoice date: 03/31/2025 Due date: 04/30/2025 # Date Product or service Description Qty Rate Amount 1. Advanced Scan 03/04/25, 03/18/25 2 $1,275.64 $2,551.28 Total $2,551.28 SECTION VI SECTION C SECTION 1 Fund Date Check No.'s Amount General Fund 445///12247///222555 1311033-13432 $$$ 1 6 ,,48 7875255...009705 Total Amount $ 19,113.02 CommuniKtyn Digehvtesblorpidmgeent District Summary of Check Register April 8, 2025 to May 5, 2025 AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 5/12/25 PAG E *** CHECK DATES 04/08/2025 - 05/05/2025 *** KNIGHTSBRIDGE - GENERAL FUND BANK A GENERAL FUND CHECK VEND# .....INVOICE..... ...EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK.... . DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 4/17/25 00001 4/01/25 51 202504 310-51300-34000 * 3,541.67 MANAGEMENT FEES APR25 4/01/25 51 202504 310-51300-35200 * 105.00 WEBSITE ADMIN APR25 4/01/25 51 202504 310-51300-35100 * 157.50 INFORMATION TECH APR25 4/01/25 51 202504 310-51300-31300 * 583.33 DISSEMINATION SVCS APR25 4/01/25 51 202504 310-51300-51000 * .06 OFFICE SUPPLIES APR25 4/01/25 51 202504 310-51300-42000 * 36.71 POSTAGE APR25 4/01/25 52 202504 320-53800-34000 * 1,312.50 FIELD MANAGEMENT APR25 GOVERNMENTAL MANAGEMENT SERVICES-CF 5,736.77 000130 4/17/25 00013 4/16/25 04162025 202504 300-20700-10000 * 5,001.10 FY25 S2024 SPECIAL ASSESS KNIGHTSBRIDGE CDD C/O US BANK 5,001.10 000131 4/17/25 00003 4/11/25 139327 202503 310-51300-31500 * 744.20 GENERAL COUNSEL MAR25 LATHAM, LUNA, EDEN & BEAUDINE, LLP 744.20 000132 4/24/25 00008 4/17/25 23MMS072 202503 310-51300-31100 * 755.95 GENERAL ENGINEERING MAR25 MADDEN, MOORHEAD & STOKES LLC 755.95 000133 5/02/25 00010 5/01/25 18620 202505 320-53800-46200 * 6,875.00 LANDSCAPE MAINT MAY25 FRANK POLLY SOD, INC 6,875.00 000134 TOTAL FOR BANK A 19,113.02 TOTAL FOR REGISTER 19,113.02 KNIB KNIGHTSBRIDGE ZYAN SECTION 2 Knightsbridge Community Development District Unaudited Financial Reporting March 31, 2025 1 2-3 45 6-7 89 Assessment Receipt Schedule Month to Month Capital Projects Fund Table of Contents Balance Sheet General Fund Debt Service Fund Series 2024 Long Term Debt Schedule Knightsbridge Community Development District Combined Balance Sheet March 31, 2025 General Debt Service Capital Projects Total Fund Fund Fund Governmental Funds ICADnasuSOvsseepehCCRRer sfe:eeootitresrssvnmoas:etesm terto2nirvnn f0uuCe gtI2ecsas t4A:psiuocitcnaaonlucnet $$$$$$ 8 33 ,, 88 ----3139 $$$$$$ 23 04 38 ,, 04 ----6899 $$$$$$ 1 6 , 11 ----3026 $$$$$$ 23 04 18 38363 ,,,,, 041881683310992396 Total Assets $ 87,652 $ 551,558 $ 16,238 $ 655,448 Liabilities: ADcuceo uton tGse Pnaeyraalb Fleund $$ 1 , 5 -00 $$ -- $$ 3 , 8 -19 $$ 13,,580109 Total Liabilites $ 1,500 $ - $ 3,819 $ 5,319 Fund Balance: RUenCDsaaetsrpbsiictitg taSenled ePr:dvriocjeects $$$ 8 6 , 1 --52 $$$ 5 1 , 5 --58 $$$ 1 2 , 4 --19 $$$ 5 18126,,,514515829 Total Fund Balances $ 86,152 $ 551,558 $ 12,419 $ 650,129 Total Liabilities & Fund Balance $ 87,652 $ 551,558 $ 16,238 $ 655,448 1 Knightsbridge Community Development District General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2025 Adopted Budget PTrhorrua t0e3d/ B3u1d/g2e5t ThruA 0c3tu/a3l1/25 Variance Revenues: ADsesveeslsompeenr tCsontributions $$ 125714,,061757 $$ 1 2430,,030469 $$ 1 2430,,030469 $$ -- Total Revenues $ 425,692 $ 163,355 $ 163,355 $ - Expenditures: General & Administrative: Supervisor Fees 12,000 $ 6,000 $ 3,200 $ 2,800 $ FICA Expenditures 918 $ 459 $ 245 $ 214 $ Engineering 10,000 $ 5,000 $ 2,520 $ 2,480 $ Attorney 20,000 $ 10,000 $ 2,723 $ 7,277 $ Annual Audit 5,000 $ - $ - $ - $ Assessment Administration 5,250 $ 5,250 $ 5,250 $ - $ Arbitrage 900 $ - $ - $ - $ Dissemination 7,000 $ 3,500 $ 6,000 $ (2,500) $ Trustee Fees 8,142 $ - $ - $ - $ Management Fees 42,500 $ 21,250 $ 21,250 $ - $ Information Technology 1,890 $ 945 $ 945 $ - $ Website Maintenance 1,260 $ 630 $ 630 $ - $ Telephone 300 $ 150 $ - $ 150 $ Postage & Delivery 1,000 $ 500 $ 121 $ 379 $ Insurance 5,750 $ 5,750 $ 5,408 $ 342 $ Copies 1,000 $ 500 $ 8 $ 492 $ Legal Advertising 8,700 $ 4,350 $ 700 $ 3,650 $ Other Current Charges 2,500 $ 1,250 $ 365 $ 885 $ Office Supplies 625 $ 313 $ 1 $ 312 $ Travel Per Diem 660 $ 330 $ - $ 330 $ Dues, Licenses & Subscriptions 175 $ 175 $ 175 $ - $ Total General & Administrative 135,570 $ 66,352 $ 49,540 $ 16,812 $ 2 Knightsbridge Community Development District General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2025 Adopted Budget PTrhorrua t0e3d/ B3u1d/g2e5t ThruA 0c3tu/a3l1/25 Variance Operations & Maintenance Field Expenditures Property Insurance 10,000 $ 5,000 $ - $ 5,000 $ Field Management 15,750 $ 7,875 $ 7,875 $ - $ Landscape Maintenance 119,700 $ 59,850 $ 36,250 $ 23,600 $ Landscape Replacement 10,000 $ 5,000 $ 5,130 $ (130) $ Pond Maintenance 10,608 $ 5,304 $ - $ 5,304 $ Streetlights 53,064 $ 26,532 $ - $ 26,532 $ Electric 10,000 $ 5,000 $ 148 $ 4,852 $ Water 30,000 $ 15,000 $ 12,309 $ 2,691 $ Sidewalk & Asphalt Maintenance 10,000 $ 5,000 $ - $ 5,000 $ Irrigation Repairs 6,000 $ 3,000 $ - $ 3,000 $ General Repairs & Maintenance 5,000 $ 2,500 $ 2,510 $ (10) $ Stormwater Maintenance 5,000 $ 2,500 $ - $ 2,500 $ Field Contingency 5,000 $ 2,500 $ - $ 2,500 $ Total Operations & Maintenance 290,122 $ 145,061 $ 64,221 $ 80,840 $ Total Expenditures 425,692 $ 211,413 $ 113,761 $ 97,652 $ Excess (Deficiency) of Revenues over Expenditures - $ 49,594 $ Fund Balance - Beginning - $ 36,557 $ Fund Balance - Ending - $ 86,152 $ 3 Community Development District Debt Service Fund Series 2024 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2025 Adopted Budget PTrhorrua t0e3d/ B3u1d/g2e5t ThruA 0c3tu/a3l1/25 Variance Revenues: IAAnsstsseeerssesssmmteennttss -- TDairxe Rctoll $$$ 4 1 6 , 5 1 -2307 $$$ 1 4 0 , 5 6 -2205 $$$ 11 49 807,,,968727955 $$$ 1 9 87 ,, 48 -5759 Total Revenues $ 416,657 $ 141,144 $ 347,479 $ 206,334 Expenditures: Series 2024 IIPTnnrottiteenarrclee iEpssttxa --pl 16e- /2n61/d/151it5u5res $$$$ 114 91660113,,,,068803370366 $$$$ 11 66 ,, 88 33 66 -- $$$$ 11 66 ,, 88 33 66 -- $$$$ ---- Excess (Deficiency) of Revenues over Expenditures $ 2,984 $ 185,643 Other Financing Sources/(Uses): Transfer In/(Out) $ - $ - $ (4,677) $ (4,677) Total Other Financing Sources/(Uses) $ - $ - $ (4,677) $ (4,677) Net Change in Fund Balance $ 2,984 $ 180,966 Fund Balance - Beginning $ 162,875 $ 370,592 Fund Balance - Ending $ 165,860 $ 551,558 Knightsbridge 4 Knightsbridge Community Development District Capital Projects Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending March 31, 2025 Adopted Budget PTrhorrua t0e3d/ B3u1d/g2e5t ThruA 0c3tu/a3l1/25 Variance Revenues: IDnetevreelostper Contributions $$ -- $$ -- $$ 2 10,,111956 $$ 2 10,,111956 Total Revenues $ - $ - $ 21,311 $ 21,311 Expenditures: Capital Outlay $ - $ - $ 9,855 $ (9,855) Total Expenditures $ - $ - $ 9,855 $ (9,855) Excess (Deficiency) of Revenues over Expenditures $ - $ 11,456 Other Financing Sources/(Uses): Transfer In/(Out) $ - $ - $ 4,677 $ 4,677 Total Other Financing Sources/(Uses) $ - $ - $ 4,677 $ 4,677 Net Change in Fund Balance $ - $ 16,132 Fund Balance - Beginning $ - $ (3,713) Fund Balance - Ending $ - $ 12,419 5 Knightsbridge Community Development District Oct Nov Dec Jan Feb March April May June July Aug Sept Total ADRseesvveeeslnsomupeeesnr: tCsontributions $$ 2 3 ,3 0 9 - $$ 4 , 7 8 1 - $$ 1 3 1 ,5 1 0 - $$ 2 , 5 3 4 - $$ 1 , 2 0 - $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ -- $$ 1 2403,,034069 Total Revenues $ 23,309 $ 4,781 $ 131,510 $ 2,534 $ 1,220 $ - $ - $ - $ - $ - $ - $ - $ 163,355 Expenditures: General & Administrative: Supervisor Fees 1,200 $ 1,000 $ - $ - $ 1,000 $ - $ - $ - $ - $ - $ - $ - $ 3,200 $ FICA Expenditures 92 $ 77 $ - $ - $ 77 $ - $ - $ - $ - $ - $ - $ - $ 245 $ Engineering 133 $ 324 $ - $ 133 $ 1,173 $ 756 $ - $ - $ - $ - $ - $ - $ 2,520 $ Attorney 562 $ 1,073 $ - $ - $ 345 $ 744 $ - $ - $ - $ - $ - $ - $ 2,723 $ Annual Audit - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Assessment Administration 5,250 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,250 $ Arbitrage - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Dissemination 3,083 $ 583 $ 583 $ 583 $ 583 $ 583 $ - $ - $ - $ - $ - $ - $ 6,000 $ Trustee Fees - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Management Fees 3,542 $ 3,542 $ 3,542 $ 3,542 $ 3,542 $ 3,542 $ - $ - $ - $ - $ - $ - $ 21,250 $ Information Technology 158 $ 158 $ 158 $ 158 $ 158 $ 158 $ - $ - $ - $ - $ - $ - $ 945 $ Website Maintenance 105 $ 105 $ 105 $ 105 $ 105 $ 105 $ - $ - $ - $ - $ - $ - $ 630 $ Telephone - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Postage & Delivery 37 $ 2 $ 18 $ - $ 23 $ 40 $ - $ - $ - $ - $ - $ - $ 121 $ Insurance 5,408 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,408 $ Printing & Binding 2 $ 5 $ 1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8 $ Legal Advertising 700 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 700 $ Other Current Charges 40 $ 40 $ 41 $ 156 $ 44 $ 43 $ - $ - $ - $ - $ - $ - $ 365 $ Property Appraiser - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Office Supplies 0 $ 0 $ - $ - $ 0 $ 0 $ - $ - $ - $ - $ - $ - $ 1 $ Travel Per Diem - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Dues, Licenses & Subscriptions 175 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 175 $ Total General & Administrative 20,487 $ 6,908 $ 4,447 $ 4,677 $ 7,049 $ 5,971 $ - $ - $ - $ - $ - $ - $ 49,540 $ Month to Month 6 Knightsbridge Community Development District Oct Nov Dec Jan Feb March April May June July Aug Sept Total Month to Month Operations & Maintenance Field Expenditures Property Insurance - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Field Management 1,313 $ 1,313 $ 1,313 $ 1,313 $ 1,313 $ 1,313 $ - $ - $ - $ - $ - $ - $ 7,875 $ Landscape Maintenance 5,875 $ 5,875 $ 5,875 $ 5,875 $ 5,875 $ 6,875 $ - $ - $ - $ - $ - $ - $ 36,250 $ Landscape Replacement 5,130 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 5,130 $ Pond Maintenance - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Streetlights - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Electric 41 $ - $ 40 $ 21 $ - $ 45 $ - $ - $ - $ - $ - $ - $ 148 $ Water 2,213 $ 543 $ 890 $ 783 $ 1,629 $ 6,250 $ - $ - $ - $ - $ - $ - $ 12,309 $ Sidewalk & Asphalt Maintenance - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Irrigation Repairs - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ General Repairs & Maintenance 1,860 $ - $ - $ - $ 650 $ - $ - $ - $ - $ - $ - $ - $ 2,510 $ Stormwater Maintenance - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Field Contingency - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Total Operations & Maintenance 16,432 $ 7,731 $ 8,118 $ 7,992 $ 9,467 $ 14,482 $ - $ - $ - $ - $ - $ - $ 64,221 $ Total Expenditures 36,919 $ 14,639 $ 12,565 $ 12,669 $ 16,516 $ 20,453 $ - $ - $ - $ - $ - $ - $ 113,761 $ Excess Revenues (Expenditures) (13,610) $ (9,858) $ 118,945 $ (10,135) $ (15,296) $ (20,453) $ - $ - $ - $ - $ - $ - $ 49,594 $ 7 Knightsbridge Community Development District Long Term Debt Report INTEREST RATE: 4.330%, 5.200%, 5.520% MATURITY DATE: 6/15/2054 RESERVE FUND DEFINITION 50% MAXIMUM ANNUAL DEBT SERVICE RESERVE FUND REQUIREMENT $208,069 RESERVE FUND BALANCE $208,069 BONDS OUTSTANDING - 12/15/24 $6,175,000 CURRENT BONDS OUTSTANDING $6,175,000 SERIES 2024, SPECIAL ASSESSMENT REVENUE BONDS 8 GNroests A Asssseessssmmeenntsts$$ 115611,,365778..0578 $$ 115622,,030235..3813 $$ 330233,,398803..8918 49.90% 50.10% 100.00% Date Distribution Gross Amount Commissions Discount/Penalty Interest Net Receipts O&M Portion 2024 Debt Total 000111111222//////011222001189//////222222444555 AAAAAACCCCCCHHHHHH $2$71$$$50244,,,,,0149908339$355990......634880421880 ($1(1$(((,10$$$49990$088950......088958000168))))) (($$2402$$$$000007......000004000004)) $23$$$$$800000......200000100000 $25$$$$82449$,,,,,724588234448281125......720035110288 $12$$$$91224$,,,,,012447911128401558......622558435568 $12$$$$91224$,,,,,612448201222815559......002355733457 $25$$$$82449$,,,,,745882244483211258......700352102881 TOTAL $ 297,564.13 $ (11,443.95) $ (627.44) $ 238.21 $ 280,670.90 $ 140,046.11 $ 140,624.79 $ 280,670.90 92% Net Percent Collected $ 23,309.98 Balance Remaining to Collect Da12t2e01/ R/254e5/c/-2e025i14ved Due 1D125a///te111///222455 Che22c33k28 N3977u01m79ber $$$$N e N t e A t 12 sA 3666ss1355ess,,,,8999ess1355ms3688ee....d3633n7944tsAm$$$$ o 112u 3696n1375t ,,,,8899R1375ec3568e....0363iv3794ed $$$$$S e112 r369 6 i 1375e s,,,, 8899 21375 03568 -2....036343794 Lennar Homes, LLC Knightsbridge Community Development District Special Assessment Receipt Schedule Fiscal Year 2025 ON ROLL ASSESSMENTS DIRECT BILL ASSESSMENTS 9 SECTION 3