Solterra	
Community Development District	

Amended Budget	
FY 2026	

Solterra	
Community Development District	
Amended Budget	
Debt Service Series 2023-1 Special Assessment Notes	
Exhibit A	

Description

REVENUES:

Special Assessments - Direct	
Actuals Thru 12/31/25

$	-	
Adopted Budget FY 2026

$	292,520	
Proposed
Increase / (Decrease)	
Amended Budget FY 2026

$	-	

$	(292,520)		
TOTAL REVENUES	$	-	$	292,520	$	(292,520)	$	-	
EXPENDITURES:					
Interest - 11/1	$	-	$	146,260	$	(146,260)	$	-	
Interest - 2/1	-	146,260	(146,260)	-	
TOTAL EXPENDITURES	$	-	$	292,520	$	(292,520)	$	-	
			
EXCESS REVENUES (EXPENDITURES)	$	-	$	-	$	-	$	-	

Solterra	
Community Development District	
Amended Budget	
Debt Service Series 2024 Special Assessment Notes	
Exhibit B	

Description

REVENUES:

Special Assessments - Direct Interest Earnings	
Actuals Thru 12/31/25

$	-
-	
Adopted Budget FY 2026

$	564,131
100	
Proposed
Increase / (Decrease)	
Amended Budget FY 2026

$	-
-	

$	(564,131)
(100)		
TOTAL REVENUES	$	-	$	564,231	$	(564,231)	$	-	
EXPENDITURES:					
Interest - 11/01	$	-	$	141,033	$	(141,033)	$	-	
Interest - 02/01	-	141,033	(141,033)	-	
Interest - 05/01	-	141,033	(141,033)	-	
Interest - 08/01	-	141,033	(141,033)	-	
TOTAL EXPENDITURES	$	-	$	564,131	$	(564,131)	$	-	
			
EXCESS REVENUES (EXPENDITURES)	$	-	$	100	$	(100)	$	-	

Solterra	
Community Development District	
Amended Budget	
Debt Service Series 2025 Special Assessment Refunding and Improvement Bonds	
Exhibit C	

Description	Actuals Thru 12/31/25	
Adopted Budget FY 2026

$	-
-
-	
Proposed
Increase / (Decrease)	Amended Budget FY 2026	
REVENUES:					
Special Assessments - On Roll	$	-		$	1,293,200	$	1,293,200	
Interest Earnings	1,400		1,450	1,450	
Carry Forward Surplus (1)	199,941		199,941	199,941	
TOTAL REVENUES	$	201,341	$	-	$	1,494,591	$	1,494,591	
EXPENDITURES:					
Interest - 11/01	$	199,686	$	-	$	199,686	$	199,686	
Interest - 05/01	-	-	510,401	510,401	
Principal- 05/01	-	-	185,000	185,000	
TOTAL EXPENDITURES	$	199,686	$	-	$	895,087	$	895,087	

Other Sources/(Uses)

Interfund transfer In/(Out)	

$	139	

$	-	

$	139	

$	139	
TOTAL OTHER SOURCES/(USES)	$	139	$	-	$	139	$	139	
			
TOTAL EXPENDITURES	$	199,547	$	-	$	894,948	$	894,948	
			
EXCESS REVENUES (EXPENDITURES)	$	1,794	$	-	$	599,643	$	599,643	

Solterra	
Community Development District	
AMORTIZATION SCHEDULE	
Debt Service Series 2025 Special Assessment Refunding and Improvement Bonds	

Period	Outstanding Balance	Coupon	Principal	Interest	Annual Debt Service	

11/01/25	$  18,000,000	4.65%	$	-	$	199,686	$	199,686	
05/01/26	18,000,000	4.65%	185,000	510,401	-	
11/01/26	17,815,000	4.65%	-	506,100	1,201,501	
05/01/27	17,815,000	4.65%	270,000	506,100	-	
11/01/27	17,545,000	4.65%	-	499,823	1,275,923	
05/01/28	17,545,000	4.65%	285,000	499,823	-	
11/01/28	17,260,000	4.65%	-	493,196	1,278,019	
05/01/29	17,260,000	4.65%	300,000	493,196	-	
11/01/29	16,960,000	4.65%	-	486,221	1,279,418	
05/01/30	16,960,000	4.65%	310,000	486,221	-	
11/01/30	16,650,000	4.65%	-	479,014	1,275,235	
05/01/31	16,650,000	4.65%	325,000	479,014	-	
11/01/31	16,325,000	4.65%	-	471,458	1,275,471	
05/01/32	16,325,000	4.65%	340,000	471,458	-	
11/01/32	15,985,000	4.65%	-	463,553	1,275,010	
05/01/33	15,985,000	4.65%	355,000	463,553	-	
11/01/33	15,630,000	4.65%	-	455,299	1,273,851	
05/01/34	15,630,000	4.65%	375,000	455,299	-	
11/01/34	15,255,000	4.65%	-	446,580	1,276,879	
05/01/35	15,255,000	4.65%	390,000	446,580	-	
11/01/35	14,865,000	4.65%	-	437,513	1,274,093	
05/01/36	14,865,000	4.65%	410,000	437,513	-	
11/01/36	14,455,000	5.80%	-	427,980	1,275,493	
05/01/37	14,455,000	5.80%	435,000	427,980	-	
11/01/37	14,020,000	5.80%	-	415,365	1,278,345	
05/01/38	14,020,000	5.80%	460,000	415,365	-	
11/01/38	13,560,000	5.80%	-	402,025	1,277,390	
05/01/39	13,560,000	5.80%	485,000	402,025	-	
11/01/39	13,075,000	5.80%	-	387,960	1,274,985	
05/01/40	13,075,000	5.80%	515,000	387,960	-	
11/01/40	12,560,000	5.80%	-	373,025	1,275,985	
05/01/41	12,560,000	5.80%	545,000	373,025	-	
11/01/41	12,015,000	5.80%	-	357,220	1,275,245	
05/01/42	12,015,000	5.80%	575,000	357,220	-	
11/01/42	11,440,000	5.80%	-	340,545	1,272,765	
05/01/43	11,440,000	5.80%	610,000	340,545	-	
11/01/43	10,830,000	5.80%	-	322,855	1,273,400	
05/01/44	10,830,000	5.80%	645,000	322,855	-	
11/01/44	10,185,000	5.80%	-	304,150	1,272,005	
05/01/45	10,185,000	5.80%	680,000	304,150	-	
11/01/45	9,505,000	5.80%	-	284,430	1,268,580	
05/01/46	9,505,000	5.80%	720,000	284,430	-	
11/01/46	8,785,000	6.00%	-	263,550	1,267,980	
05/01/47	8,785,000	6.00%	765,000	263,550	-	
11/01/47	8,020,000	6.00%	-	240,600	1,269,150	
05/01/48	8,020,000	6.00%	810,000	240,600	-	
11/01/48	7,210,000	6.00%	-	216,300	1,266,900	
05/01/49	7,210,000	6.00%	860,000	216,300	-	
11/01/49	6,350,000	6.00%	-	190,500	1,266,800	
05/01/50	6,350,000	6.00%	910,000	190,500	-	
11/01/50	5,440,000	6.00%	-	163,200	1,263,700	
05/01/51	5,440,000	6.00%	965,000	163,200	-	
11/01/51	4,475,000	6.00%	-	134,250	1,262,450	
05/01/52	4,475,000	6.00%	1,020,000	134,250	-	
11/01/52	3,455,000	6.00%	-	103,650	1,257,900	
05/01/53	3,455,000	6.00%	1,085,000	103,650	-	
11/01/53	2,370,000	6.00%	-	71,100	1,259,750	
05/01/54	2,370,000	6.00%	1,150,000	71,100	-	
11/01/54	1,220,000	6.00%	-	36,600	1,257,700	
05/01/55	1,220,000	6.00%	1,220,000	36,600	1,256,600	

Total	$	18,000,000	$	20,258,207	$	38,258,207	

Solterra
Community Development District
Non-Ad Valorem Assessments Comparison 2025-2026

Folios	O&M Units	Bonds
2025
Units	Annual Maintenance Assessments	
Annual Debt Assessments	
Total Assessed Per Unit	
	FY 2026	FY 2025	Increase/ (decrease)	FY 2026	FY 2025	Increase/ (decrease)	FY 2026	FY 2025	Increase/ (decrease)	

Single Family	
400	
400	
$663.55	
$0.00	
$663.55	
$1,883.55	
$0.00	
$1,883.55	
$2,547.10	
$0.00	
$2,547.10	
Townhomes	413	413	$663.55	$0.00	$663.55	$1,506.84	$0.00	$1,506.84	$2,170.39	$0.00	$2,170.39	
Townhomes - Affordable Housing	87	0	$663.55	$0.00	$663.55	$0.00	$0.00	$0.00	$663.55	$0.00	$663.55	
Total	900	813										

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