Towne Park
Community Development District

Adopted Budget
FY2022

Table of Contents

1-2	 	General Fund	

3-8	
 	General Fund Narrative	

9	
 	Series 2016 2A Debt Service Fund	

10-11	
 	Series 2016 2A Amortization	

12	
 	Series 2018 2B Debt Service Fund	

13-14	
 	Series 2018 2B Amortization	

15	
 	Series 2018 3A Debt Service Fund	

16-17	
 	Series 2018 3A Amortization	

18	
 	Series 2019 3B Debt Service Fund	

19-20	
 	Series 2019 3B Amortization	

21	
 	Series 2019 3C Debt Service Fund	

22-23	
 	Series 2019 3C Amortization	

24	
 	Series 2020 3D Debt Service Fund	

25-26	
 	Series 20120 3D Amortization	

	Amended Budget	Actual Thru	Projected	Total
Next	Projected	Adopted
Budget	
	FY 2021	5/31/21	4 Months	9/30/21	FY 2022	

Revenues					
Assessments	$	460,900	$	405,693	$	-	$	405,693	$	860,473	
Assessments - Lot Closings	$	-	$	60,528	$	-	$	60,528	$	-	
Developer Contributions/Additional Assessments	$	71,190	$	-	$	-	$	-	$	-	
Other Income	$	-	$	300	$	300    $	600	$	2,400	
Interest Income	$	300	$	-	$	-	$	-	$	-	
Carry Forward Surplus	$	36,108	$	164,283	$	-	$	164,283	$	-	
Total Revenues	$	568,498	$	630,804	$	300    $	631,104	$	862,873	

Expenditures					
Administrative:					
Supervisor Fees	$	12,000	$	6,000	$	4,000     $	10,000	$	12,000	
Engineering Fees	$	10,000	$	668	$	3,333     $	4,001	$	10,000	
Attorney	$	40,000	$	22,087	$	13,333     $	35,420	$	50,000	
Annual Audit	$	8,000	$	-	$	4,000     $	4,000	$	7,500	
Assessment Roll Services	$	20,000	$	20,000	$	-	$	20,000	$	5,000	
Reamortization Schedules	$	625	$	-	$	625    $	625	$	625	
Arbitrage	$	3,600	$	-	$	3,600     $	3,600	$	2,700	
Dissemination	$	5,500	$	2,892	$	1,833     $	4,725	$	10,000	
Trustee Fees	$	20,000	$	15,277	$	8,590     $	23,867	$	23,867	
Management Fees	$	35,000	$	23,333	$	11,667     $	35,000	$	36,050	
Information Technology	$	900	$	2,256	$	300    $	2,556	$	1,800	
Website Maintenance	$	1,800	$	-	$	600    $	600	$	2,400	
Telephone	$	200	$	-	$	67    $	67	$	200	
Postage & Delivery	$	500	$	249	$	167    $	416	$	500	
Insurance	$	5,707	$	5,707	$	-	$	5,707	$	6,300	
Printing & Binding	$	1,000	$	61	$	333    $	395	$	1,000	
Legal Advertising	$	7,000	$	4,677	$	2,323     $	7,000	$	7,000	
Other Current Charges	$	5,000	$	1,133	$	1,667     $	2,800	$	5,000	
Office Supplies	$	200	$	23	$	67    $	90	$	200	
Property Appraiser	$	16,166	$	16,166	$	-	$	16,166	$	-	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative	$	193,373	$	120,704	$	56,505	$	177,209	$	182,317	

Operations & Maintenance						
Field Expenses
Property Insurance	
$	20,000	
$	15,389	
$	-	
$	15,389	
$	30,000	
Field Management	$	15,000	$	10,000	$	5,000	$	15,000	$	15,000	
Landscape Maintenance	$	180,000	$	106,687	$	71,037	$	177,724	$	265,000	
Landscape Enhancements/Replacement	$	5,000	$	5,340	$	1,667	$	7,007	$	35,000	
Pond Maintenance	$	25,000	$	18,761	$	8,184	$	26,945	$	32,000	
Electric	$	5,400	$	3,100	$	1,600	$	4,700	$	5,400	
Streetlighting	$	-	$	-	$	-	$	-	$	20,000	
Water & Sewer	$	8,000	$	413	$	320	$	733	$	2,500	
Irrigation Repairs	$	5,000	$	3,589	$	2,500	$	6,089	$	10,000	
Hurricane Cleanup	$	5,000	$	-	$	-	$	-	$	-	
General Repairs & Maintenance	$	-	$	-	$	5,000	$	5,000	$	15,000	
Contingency	$	1,000	$	491	$	3,333	$	3,824	$	10,000	
Subtotal Field Expenses	$	269,400	$	163,769	$	98,641	$	262,410	$	439,900	

	Amended Budget	Actual Thru	Projected Next	Total Projected	Adopted
Budget	
	FY 2021	5/31/21	4 Months	9/30/21	FY 2022	

Amenity Expenses						
Electric	$	15,000	$	5,806	$	6,000	$	11,806	$	21,000	
Water	$	7,500	$	2,039	$	1,600	$	3,639	$	7,500	
Internet & Phone	$	1,950	$	946	$	420	$	1,366	$	2,600	
Playground & Equipment Lease	$	-	$	13,696	$	7,864	$	21,560	$	23,593	
Pool Service Contract	$	27,300	$	18,800	$	11,200	$	30,000	$	33,600	
Janitorial Services	$	41,025	$	11,715	$	6,520	$	18,235	$	19,560	
Security Services	$	-	$	-	$	-	$	-	$	30,000	
Pest Control	$	4,950	$	-	$	-	$	-	$	4,500	
Amenity Access Management	$	-	$	-	$	-	$	-	$	5,000	
Amenity Repair & Maintenance	$	7,500	$	6,294	$	5,000	$	11,294	$	15,000	
Contingency	$	-	$	-	$	-	$	-	$	10,000	
Subtotal Amenity Expenses	$	105,225	$	59,296	$	38,604	$	97,900	$	172,353	
						
Total Operations & Maintenance	$	374,625	$	223,066	$	137,245	$	360,311	$	612,253	

Other Expenses						
Transfer Out - Capital Reserve	$	500	$	-	$	500	$	500	$	68,303	
Total Other Expenses	$	500	$	-	$	500	$	500	$	68,303	
						
Total Expenditures	$	568,498	$	343,770	$	194,250	$	538,020	$	862,873	
						
Excess Revenues/(Expenditures)	$	-	$	287,034	$	(193,950)	$	93,085	$	-	

Product Type	Assessable Units	ERU/Unit	Total ERUs	Net Assessment	Net Per Unit	Gross Per Unit	
Phase 2A Single-Family (Platted) (TP Estates Phase 2A)	148	1.00	148	$87,827.59	$593.43	$638.10	
Phase 2B Single-Family (Platted) (TP Estates Phase 2B)	130	1.00	130	$77,145.86	$593.43	$638.10	
Phase 3A Single-Family (Platted) (Riverstone Phase 1)	433	1.00	433	$256,955.04	$593.43	$638.10	
Phase 3B Single-Family (Platted) (Riverstone Phase 2)	277	1.00	277	$164,380.01	$593.43	$638.10	
Phase 3C Single-Family (Platted) (Riverstone Phases 3 and 4)	186	1.00	186	$110,377.92	$593.43	$638.10	
Riverstone Phases 5 & 6 (Platted)	276	1.00	276	$163,786.58	$593.43	$638.10	
	1450		1450	$860,473.00			

Revenues:

Assessments

The District will levy a non-ad valorem assessment on all the assessable property within the District in order to pay for operating expenditures during the fiscal year.

Other Income

Represents miscellaneous funds the District may receive such as amenity rental fees.

Expenditures:

General & Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed
$4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

Engineering

The District's engineer, Absolute Engineering, Inc., provides general engineering services to the District,
e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Hopping, Green & Sams, provides general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District is currently contracted with McDirmit Davis for these services.

Assessment Administration

The District will contract to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Reamortization Schedules

Represents the cost of having revised amortization schedules issued on the District’s bonds when extraordinary redemptions are made.

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on its Series 2016 2A, Series 2018 2B, Series 2018 3A, Series 2019 3B, Series 2019 3C and Series 2020 3D bonds.

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. This cost is based upon the Series 2016 2A, Series 2018 2B, Series 2018 3A, Series 2019 3B, Series 2019 3C and Series 2020 3D bonds.

Trustee Fees

The District will incur trustee related costs with the issuance of its’ issued bonds.

Description	Annually	
Series 2016 2A	$3,717	
Series 2018 2B & 3A	$8,027	
Series 2019 3B	$4,041	
Series 2019 3C	$4,041	
Series 2020 3D	$4,041	
Total	$23,867	

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.

Information Technology

Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.

Website Maintenance

Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Description	Annually	
Website Maintenance – GMS
ADA Quarterly Audits – VGlobalTech
Total	$1,200
$1,200	
	$2,400	

Telephone

Telephone and fax machine.

Postage & Delivery

The District incurs charges for mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District’s general liability and public official’s liability insurance coverages.

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes, etc.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Economic Opportunity for
$175. This is the only expense under this category for the District.

Operations & Maintenance:

Field Expenses

Property Insurance

The District’s property insurance coverages.

Field Management

The District is contracted with Governmental Management Services-Central Florida, LLC for onsite field management of contracts for the District such as landscape and lake maintenance. Services include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Landscape Maintenance

Represents the estimated maintenance of the landscaping within the common areas of the District after the installation of landscape material has been completed. The District has contracted with Floralawn, Inc. to provide these services.

Description	Monthly	Annually	
Maintenance – Amenities, Phase 1&2, Fertilization	$14,988	$179,856	
Maintenance – Phase 3&4	$3,430	$41,160	
Maintenance – Estimated Additional Areas		$43,984	
Total		$265,000	

Landscape Enhancements/Replacement

Represents the estimated cost of replacing landscaping within the common areas of the District.

Pond Maintenance

The District has contracted with The Lake Doctors for the care and maintenance of its ponds which includes shoreline grass, brush and vegetation control.

Description	Monthly	Annually	
Maintenance – 16 Ponds	$2,046
Maintenance – Estimated Additional Ponds
Total	$24,552
$7,448	
	$32,000	

Electric

Represents current and estimated electric charges of common areas throughout the District.

Water & Sewer

Represents current and estimated costs for water and refuse services provided for common areas throughout the District.

Irrigation Repairs

Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas. These can include pressure washing, and repairs to fences, monuments, lighting and other assets.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.

Amenity Expenses

Amenity - Electric

Represents estimated electric charges for the District’s amenity facilities.

Amenity – Water

Represents estimated water charges for the District’s amenity facilities.

Internet

Internet service will be added for use at the Amenity Center.

Playground & Equipment Lease

The District has entered into a leasing agreement with Navitas, Inc. for a playground installed in the community and WHFS, LLC for pool furniture.

Description	Monthly	Annually	
Playground Lease	$1,688
Pool Furniture Lease	$279
Total	$20,251
$3,342	
	$23,593	

Pool Service Contract

Grunit Pool Contractors has been contracted to provide regular cleaning and treatments of the District’s

Description	Monthly	Annually	
Pool Maintenance – Amenity #1	$1,350
Pool Maintenance – Amenity #2	$1,450
Total	$16,200
$17,400	
	$33,600	
two pools.

Janitorial Services

Represents the costs to provide janitorial services for the District’s amenity facilities. These services are provided by Fuqua Janitorial Services at a per clean rate for each amenity facility.

Security Services

Represents the estimated cost of employing security services for oversight of the District’s amenities.

Amenity Access Management

Represents the cost of managing and monitoring access to the District’s amenity facilities.

Amenity Repairs & Maintenance

Represents estimated costs for repairs and maintenance of the District’s amenity facilities and equipment.

Other Expenses:

Transfer Out – Capital Reserves

Funds collected and reserved for the replacement of and/or purchase of new capital improvements throughout the District.

Adopted Budget
Series 2016 2A Debt Service Fund

	Adopted Budget	Actuals Thru	Projected	Total
Next	Projected	Adopted
Budget	
	FY 2021	5/31/21	4 Months	9/30/21	FY 2022	

Revenues					
Assessments	$	173,625	$	113,427	$	-	$	113,427	$	111,715	
Interest	$	-	$	6	$	-	$	6	$	-	
Carry Forward Surplus	$	-	$	79,010	$	-	$	79,010	$	84,530	
Total Revenues	$	173,625	$	192,442	$	-	$	192,442	$	196,245	

Expenditures					
Interest - 11/1	$	41,625	$	41,769	$	-	$	41,769	$	41,144	
Principal - 11/1	$	25,000	$	25,000	$	-	$	25,000	$	25,000	
Interest - 5/1	$	41,000	$	41,144	$	-	$	41,144	$	40,519	
Total Expenditures	$	107,625	$	107,913	$	-	$	107,913	$	106,663	
					
Excess Revenues/(Expenditures)	$	66,000	$	84,530	$	-	$	84,530	$	89,582	
			
Interest - 11/1/22	
$40,519	
			Principal - 11/1/22	 	$30,000 	
$70,519

Date	Balance	Prinicpal	Interest	Total

11/01/21	$	1,465,000.00	$	25,000.00	$	41,143.75	$	107,287.50	
05/01/22	$	1,440,000.00	$	-	$	40,518.75		
11/01/22	$	1,440,000.00	$	30,000.00	$	40,518.75	$	111,037.50	
05/01/23	$	1,410,000.00	$	-	$	39,768.75		
11/01/23	$	1,410,000.00	$	30,000.00	$	39,768.75	$	109,537.50	
05/01/24	$	1,380,000.00	$	-	$	39,018.75		
11/01/24	$	1,380,000.00	$	30,000.00	$	39,018.75	$	108,037.50	
05/01/25	$	1,350,000.00	$	-	$	38,268.75		
11/01/25	$	1,350,000.00	$	35,000.00	$	38,268.75	$	111,537.50	
05/01/26	$	1,315,000.00	$	-	$	37,393.75		
11/01/26	$	1,315,000.00	$	35,000.00	$	37,393.75	$	109,787.50	
05/01/27	$	1,280,000.00	$	-	$	36,518.75		
11/01/27	$	1,280,000.00	$	35,000.00	$	36,518.75	$	108,037.50	
05/01/28	$	1,245,000.00	$	-	$	35,643.75		
11/01/28	$	1,245,000.00	$	40,000.00	$	35,643.75	$	111,287.50	
05/01/29	$	1,205,000.00	$	-	$	34,643.75		
11/01/29	$	1,205,000.00	$	40,000.00	$	34,643.75	$	109,287.50	
05/01/30	$	1,165,000.00	$	-	$	33,493.75		
11/01/30	$	1,165,000.00	$	40,000.00	$	33,493.75	$	106,987.50	
05/01/31	$	1,125,000.00	$	-	$	32,343.75		
11/01/31	$	1,125,000.00	$	45,000.00	$	32,343.75	$	109,687.50	
05/01/32	$	1,080,000.00	$	-	$	31,050.00		
11/01/32	$	1,080,000.00	$	45,000.00	$	31,050.00	$	107,100.00	
05/01/33	$	1,035,000.00	$	-	$	29,756.25		
11/01/33	$	1,035,000.00	$	50,000.00	$	29,756.25	$	109,512.50	
05/01/34	$	985,000.00	$	-	$	28,318.75		
11/01/34	$	985,000.00	$	55,000.00	$	28,318.75	$	111,637.50	
05/01/35	$	930,000.00	$	-	$	26,737.50		
11/01/35	$	930,000.00	$	55,000.00	$	26,737.50	$	108,475.00	
05/01/36	$	875,000.00	$	-	$	25,156.25		
11/01/36	$	875,000.00	$	60,000.00	$	25,156.25	$	110,312.50	
05/01/37	$	815,000.00	$	-	$	23,431.25		
11/01/37	$	815,000.00	$	60,000.00	$	23,431.25	$	106,862.50	
05/01/38	$	755,000.00	$	-	$	21,706.25		
11/01/38	$	755,000.00	$	65,000.00	$	21,706.25	$	108,412.50	

05/01/39	$
11/01/39	$
05/01/40	$
11/01/40	$
05/01/41	$

690,000.00	$
690,000.00	$
620,000.00	$
620,000.00	$
545,000.00	$

-	$
70,000.00	$
-	$
75,000.00	$
-	$

19,837.50
19,837.50	$
17,825.00
17,825.00	$
15,668.75

109,675.00

110,650.00

Date	Balance	Prinicpal	Interest	Total	

11/01/41	
$	545,000.00	
$	80,000.00	$	15,668.75	
$	111,337.50	
05/01/42	$	465,000.00	$	-	$	13,368.75		
11/01/42	$	465,000.00	$	85,000.00	$	13,368.75	$	111,737.50	
05/01/43	$	380,000.00	$	-	$	10,925.00		
11/01/43	$	380,000.00	$	85,000.00	$	10,925.00	$	106,850.00	
05/01/44	$	295,000.00	$	-	$	8,481.25		
11/01/44	$	295,000.00	$	90,000.00	$	8,481.25	$	106,962.50	
05/01/45	$	205,000.00	$	-	$	5,893.75		
11/01/45	$	205,000.00	$	100,000.00	$	5,893.75	$	111,787.50	
05/01/46	$	105,000.00	$	-	$	3,018.75		
11/01/46	$	105,000.00	$	105,000.00	$	3,018.75	$	111,037.50	
		$	1,465,000.00	$	1,338,718.75	$	2,844,862.50	

Towne Park
Community Development District
Adopted Budget
Series 2018 2B Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Adopted
Budget	
	FY 2021	5/31/21	4 Months	9/30/21	FY 2022	

Revenues						
Assessments	$	247,156	$	132,301	$	-	$	132,301	$	130,304	
Interest	$	-	$	4	$	-	$	4	$	-	
Carry Forward Surplus	$	-	$	78,077	$	-	$	78,077	$	61,580	
Total Revenues	$	247,156	$	210,383	$	-	$	210,383	$	191,883	

Expenditures					
Interest - 11/1	$	69,319	$	47,281	$	-	$	47,281	$	46,022	
Special Call - 11/1	$	-	$	30,000	$	-	$	30,000	$	-	
Interest - 5/1	$	69,319	$	46,522	$	-	$	46,522	$	46,022	
Principal - 5/1	$	40,000	$	25,000	$	-	$	25,000	$	25,000	
Total Expenditures	$	178,638	$	148,803	$	-	$	148,803	$	117,044	
					
Excess Revenues/(Expenditures)	$	68,519	$	61,580	$	-	$	61,580	$	74,839	
Interest - 11/1/22	$45,522

Date	Balance	Prinicpal	Interest	Total

11/01/21	$	1,715,000.00	$	-	$	46,021.88	$	117,543.75	
05/01/22	$	1,715,000.00	$	25,000.00	$	46,021.88	$	-	
11/01/22	$	1,690,000.00	$	-	$	45,521.88	$	116,543.75	
05/01/23	$	1,690,000.00	$	30,000.00	$	45,521.88	$	-	
11/01/23	$	1,660,000.00	$	-	$	44,921.88	$	120,443.75	
05/01/24	$	1,660,000.00	$	30,000.00	$	44,921.88	$	-	
11/01/24	$	1,630,000.00	$	-	$	44,171.88	$	119,093.75	
05/01/25	$	1,630,000.00	$	30,000.00	$	44,171.88	$	-	
11/01/25	$	1,600,000.00	$	-	$	43,421.88	$	117,593.75	
05/01/26	$	1,600,000.00	$	35,000.00	$	43,421.88	$	-	
11/01/26	$	1,565,000.00	$	-	$	42,546.88	$	120,968.75	
05/01/27	$	1,565,000.00	$	35,000.00	$	42,546.88	$	-	
11/01/27	$	1,530,000.00	$	-	$	41,671.88	$	119,218.75	
05/01/28	$	1,530,000.00	$	35,000.00	$	41,671.88	$	-	
11/01/28	$	1,495,000.00	$	-	$	40,796.88	$	117,468.75	
05/01/29	$	1,495,000.00	$	40,000.00	$	40,796.88	$	-	
11/01/29	$	1,455,000.00	$	-	$	39,721.88	$	120,518.75	
05/01/30	$	1,455,000.00	$	40,000.00	$	39,721.88	$	-	
11/01/30	$	1,415,000.00	$	-	$	38,646.88	$	118,368.75	
05/01/31	$	1,415,000.00	$	45,000.00	$	38,646.88	$	-	
11/01/31	$	1,370,000.00	$	-	$	37,437.50	$	121,084.38	
05/01/32	$	1,370,000.00	$	45,000.00	$	37,437.50	$	-	
11/01/32	$	1,325,000.00	$	-	$	36,228.13	$	118,665.63	
05/01/33	$	1,325,000.00	$	50,000.00	$	36,228.13	$	-	
11/01/33	$	1,275,000.00	$	-	$	34,884.38	$	121,112.50	
05/01/34	$	1,275,000.00	$	50,000.00	$	34,884.38	$	-	
11/01/34	$	1,225,000.00	$	-	$	33,540.63	$	118,425.00	
05/01/35	$	1,225,000.00	$	55,000.00	$	33,540.63	$	-	
11/01/35	$	1,170,000.00	$	-	$	32,062.50	$	120,603.13	
05/01/36	$	1,170,000.00	$	55,000.00	$	32,062.50	$	-	
11/01/36	$	1,115,000.00	$	-	$	30,584.38	$	117,646.88	
05/01/37	$	1,115,000.00	$	60,000.00	$	30,584.38	$	-	
11/01/37	$	1,055,000.00	$	-	$	28,971.88	$	119,556.25	
05/01/38	$	1,055,000.00	$	65,000.00	$	28,971.88	$	-	
11/01/38	$	990,000.00	$	-	$	27,225.00	$	121,196.88	
05/01/39	$	990,000.00	$	65,000.00	$	27,225.00	$	-	
11/01/39	$	925,000.00	$	-	$	25,437.50	$	117,662.50	
05/01/40	$	925,000.00	$	70,000.00	$	25,437.50	$	-	
11/01/40	$	855,000.00	$	-	$	23,512.50	$	118,950.00	
05/01/41	$	855,000.00	$	75,000.00	$	23,512.50	$	-	
11/01/41	$	780,000.00	$	-	$	21,450.00	$	119,962.50	
05/01/42	$	780,000.00	$	80,000.00	$	21,450.00	$	-	
11/01/42	$	700,000.00	$	-	$	19,250.00	$	120,700.00	
05/01/43	$	700,000.00	$	85,000.00	$	19,250.00	$	-	
11/01/43	$	615,000.00	$	-	$	16,912.50	$	121,162.50	

Date	Balance	Prinicpal	Interest	Total	

05/01/44	
$	615,000.00	
$	90,000.00	$	16,912.50	
$	-	
11/01/44	$	525,000.00	$	-	$	14,437.50	$	121,350.00	
05/01/45	$	525,000.00	$	95,000.00	$	14,437.50	$	-	
11/01/45	$	430,000.00	$	-	$	11,825.00	$	121,262.50	
05/01/46	$	430,000.00	$	100,000.00	$	11,825.00	$	-	
11/01/46	$	330,000.00	$	-	$	9,075.00	$	120,900.00	
05/01/47	$	330,000.00	$	105,000.00	$	9,075.00	$	-	
11/01/47	$	225,000.00	$	-	$	6,187.50	$	120,262.50	
05/01/48	$	225,000.00	$	110,000.00	$	6,187.50	$	-	
11/01/48	$	115,000.00	$	-	$	3,162.50	$	119,350.00	
05/01/49	$	115,000.00	$	115,000.00	$	3,162.50	$	118,162.50	
		$	1,715,000.00	$	1,679,256.25	$	3,465,778.13	

Adopted Budget
Series 2018 3A Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Adopted
Budget	
	FY 2021	5/31/21	4 Months	9/30/21	FY 2022	

Revenues						
Assessments	$	797,778	$	538,678	$	-	$	538,678	$	525,011	
Interest	$	-	$	18	$	-	$	18	$	-	
Carry Forward Surplus	$	-	$	308,411	$	-	$	308,411	$	220,388	
Total Revenues	$	797,778	$	847,107	$	-	$	847,107	$	745,400	

Expenditures					
Interest - 11/1	$	223,459	$	202,281	$	-	$	202,281	$	197,000	
Special Call - 11/1	$	-	$	105,000	$	-	$	105,000	$	-	
Interest - 5/1	$	223,459	$	199,438	$	-	$	199,438	$	197,000	
Principal - 5/1	$	130,000	$	115,000	$	-	$	115,000	$	120,000	
Special Call - 5/1	$	-	$	5,000	$	-	$	5,000	$	-	
Total Expenditures	$	576,919	$	626,719	$	-	$	626,719	$	514,000	
					
Excess Revenues/(Expenditures)	$	220,859	$	220,388	$	-	$	220,388	$	231,400	
			
Interest - 11/1/22	
$194,600	

Date	Balance	Prinicpal	Interest	Total

11/01/21	$	7,345,000.00	$	-	$	197,000.00	$	511,300.00	
05/01/22	$	7,345,000.00	$	120,000.00	$	197,000.00	$	-	
11/01/22	$	7,225,000.00	$	-	$	194,600.00	$	511,600.00	
05/01/23	$	7,225,000.00	$	125,000.00	$	194,600.00	$	-	
11/01/23	$	7,100,000.00	$	-	$	192,100.00	$	511,700.00	
05/01/24	$	7,100,000.00	$	130,000.00	$	192,100.00	$	-	
11/01/24	$	6,970,000.00	$	-	$	188,850.00	$	510,950.00	
05/01/25	$	6,970,000.00	$	135,000.00	$	188,850.00	$	-	
11/01/25	$	6,835,000.00	$	-	$	185,475.00	$	509,325.00	
05/01/26	$	6,835,000.00	$	145,000.00	$	185,475.00	$	-	
11/01/26	$	6,690,000.00	$	-	$	181,850.00	$	512,325.00	
05/01/27	$	6,690,000.00	$	150,000.00	$	181,850.00	$	-	
11/01/27	$	6,540,000.00	$	-	$	178,100.00	$	509,950.00	
05/01/28	$	6,540,000.00	$	160,000.00	$	178,100.00	$	-	
11/01/28	$	6,380,000.00	$	-	$	174,100.00	$	512,200.00	
05/01/29	$	6,380,000.00	$	170,000.00	$	174,100.00	$	-	
11/01/29	$	6,210,000.00	$	-	$	169,531.25	$	513,631.25	
05/01/30	$	6,210,000.00	$	175,000.00	$	169,531.25	$	-	
11/01/30	$	6,035,000.00	$	-	$	164,828.13	$	509,359.38	
05/01/31	$	6,035,000.00	$	185,000.00	$	164,828.13	$	-	
11/01/31	$	5,850,000.00	$	-	$	159,856.25	$	509,684.38	
05/01/32	$	5,850,000.00	$	195,000.00	$	159,856.25	$	-	
11/01/32	$	5,655,000.00	$	-	$	154,615.63	$	509,471.88	
05/01/33	$	5,655,000.00	$	210,000.00	$	154,615.63	$	-	
11/01/33	$	5,445,000.00	$	-	$	148,971.88	$	513,587.50	
05/01/34	$	5,445,000.00	$	220,000.00	$	148,971.88	$	-	
11/01/34	$	5,225,000.00	$	-	$	143,059.38	$	512,031.25	
05/01/35	$	5,225,000.00	$	230,000.00	$	143,059.38	$	-	
11/01/35	$	4,995,000.00	$	-	$	136,878.13	$	509,937.50	
05/01/36	$	4,995,000.00	$	245,000.00	$	136,878.13	$	-	
11/01/36	$	4,750,000.00	$	-	$	130,293.75	$	512,171.88	
05/01/37	$	4,750,000.00	$	260,000.00	$	130,293.75	$	-	
11/01/37	$	4,490,000.00	$	-	$	123,306.25	$	513,600.00	
05/01/38	$	4,490,000.00	$	270,000.00	$	123,306.25	$	-	
11/01/38	$	4,220,000.00	$	-	$	116,050.00	$	509,356.25	
05/01/39	$	4,220,000.00	$	285,000.00	$	116,050.00	$	-	
11/01/39	$	3,935,000.00	$	-	$	108,212.50	$	509,262.50	
05/01/40	$	3,935,000.00	$	305,000.00	$	108,212.50	$	-	
11/01/40	$	3,630,000.00	$	-	$	99,825.00	$	513,037.50	
05/01/41	$	3,630,000.00	$	320,000.00	$	99,825.00	$	-	
11/01/41	$	3,310,000.00	$	-	$	91,025.00	$	510,850.00	
05/01/42	$	3,310,000.00	$	340,000.00	$	91,025.00	$	-	
11/01/42	$	2,970,000.00	$	-	$	81,675.00	$	512,700.00	
05/01/43	$	2,970,000.00	$	360,000.00	$	81,675.00	$	-	
11/01/43	$	2,610,000.00	$	-	$	71,775.00	$	513,450.00	

Date	Balance	Prinicpal	Interest	Total	

05/01/44	
$	2,610,000.00	
$	380,000.00	$	71,775.00	
$	-	
11/01/44	$	2,230,000.00	$	-	$	61,325.00	$	513,100.00	
05/01/45	$	2,230,000.00	$	400,000.00	$	61,325.00	$	-	
11/01/45	$	1,830,000.00	$	-	$	50,325.00	$	511,650.00	
05/01/46	$	1,830,000.00	$	420,000.00	$	50,325.00	$	-	
11/01/46	$	1,410,000.00	$	-	$	38,775.00	$	509,100.00	
05/01/47	$	1,410,000.00	$	445,000.00	$	38,775.00	$	-	
11/01/47	$	965,000.00	$	-	$	26,537.50	$	510,312.50	
05/01/48	$	965,000.00	$	470,000.00	$	26,537.50	$	-	
11/01/48	$	495,000.00	$	-	$	13,612.50	$	510,150.00	
05/01/49	$	495,000.00	$	495,000.00	$	13,612.50	$	508,612.50	
		$	7,345,000.00	$	7,165,106.25	$	14,824,406.25	

Adopted Budget
Series 2019 3B Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Adopted
Budget	
	FY 2021	5/31/21	4 Months	9/30/21	FY 2022	

Revenues						
Assessments	$	454,791	$	340,992	$	-	$	340,992	$	335,844	
Assessments - Lot Closings	$	-	$	15,224	$	-	$	15,224	$	-	
Interest	$	-	$	13	$	-	$	13	$	-	
Carry Forward Surplus	$	-	$	331,902	$	-	$	331,902	$	140,744	
Total Revenues	$	454,791	$	688,131	$	-	$	688,131	$	476,588	

Expenditures					
Interest - 11/1	$	120,484	$	120,484	$	-	$	120,484	$	118,282	
Interest - 5/1	$	120,484	$	120,484	$	-	$	120,484	$	118,822	
Principal - 5/1	$	95,000	$	95,000	$	-	$	95,000	$	95,000	
Miscellaneous Expense	$	-	$	43,496	$	-	$	43,496	$	-	
Total Expenditures	$	335,969	$	379,465	$	-	$	379,465	$	332,104	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	(167,922)	$	-	$	(167,922)	$	-	
Total Other Financing Sources/(Uses)	$	-	$	(167,922)	$	-	$	(167,922)	$	-	
					
Excess Revenues/(Expenditures)	$	118,822	$	140,744	$	-	$	140,744	$	144,484	
			
Interest - 11/1/22	
$117,159	

Date	Balance	Prinicpal	Interest	Total

11/01/21	$	5,390,000.00	$	-	$	118,821.88	$	334,306.25	
05/01/22	$	5,390,000.00	$	95,000.00	$	118,821.88		
11/01/22	$	5,295,000.00	$	-	$	117,159.38	$	330,981.25	
05/01/23	$	5,295,000.00	$	100,000.00	$	117,159.38		
11/01/23	$	5,195,000.00	$	-	$	115,409.38	$	332,568.75	
05/01/24	$	5,195,000.00	$	105,000.00	$	115,409.38		
11/01/24	$	5,090,000.00	$	-	$	113,571.88	$	333,981.25	
05/01/25	$	5,090,000.00	$	110,000.00	$	113,571.88		
11/01/25	$	4,980,000.00	$	-	$	111,371.88	$	334,943.75	
05/01/26	$	4,980,000.00	$	115,000.00	$	111,371.88		
11/01/26	$	4,865,000.00	$	-	$	109,071.88	$	335,443.75	
05/01/27	$	4,865,000.00	$	120,000.00	$	109,071.88		
11/01/27	$	4,745,000.00	$	-	$	106,671.88	$	335,743.75	
05/01/28	$	4,745,000.00	$	120,000.00	$	106,671.88		
11/01/28	$	4,625,000.00	$	-	$	104,271.88	$	330,943.75	
05/01/29	$	4,625,000.00	$	125,000.00	$	104,271.88		
11/01/29	$	4,500,000.00	$	-	$	101,771.88	$	331,043.75	
05/01/30	$	4,500,000.00	$	135,000.00	$	101,771.88		
11/01/30	$	4,365,000.00	$	-	$	99,071.88	$	335,843.75	
05/01/31	$	4,365,000.00	$	140,000.00	$	99,071.88		
11/01/31	$	4,225,000.00	$	-	$	96,009.38	$	335,081.25	
05/01/32	$	4,225,000.00	$	145,000.00	$	96,009.38		
11/01/32	$	4,080,000.00	$	-	$	92,837.50	$	333,846.88	
05/01/33	$	4,080,000.00	$	150,000.00	$	92,837.50		
11/01/33	$	3,930,000.00	$	-	$	89,556.25	$	332,393.75	
05/01/34	$	3,930,000.00	$	160,000.00	$	89,556.25		
11/01/34	$	3,770,000.00	$	-	$	86,056.25	$	335,612.50	
05/01/35	$	3,770,000.00	$	165,000.00	$	86,056.25		
11/01/35	$	3,605,000.00	$	-	$	82,446.88	$	333,503.13	
05/01/36	$	3,605,000.00	$	170,000.00	$	82,446.88	
11/01/36	$	3,435,000.00	$	-	$	78,728.13	$	331,175.00	
05/01/37	$	3,435,000.00	$	180,000.00	$	78,728.13	
11/01/37	$	3,255,000.00	$	-	$	74,790.63	$	333,518.75	
05/01/38	$	3,255,000.00	$	190,000.00	$	74,790.63	
11/01/38	$	3,065,000.00	$	-	$	70,634.38	$	335,425.00	
05/01/39	$	3,065,000.00	$	195,000.00	$	70,634.38	
11/01/39	$	2,870,000.00	$	-	$	66,368.75	$	332,003.13	
05/01/40	$	2,870,000.00	$	205,000.00	$	66,368.75	
11/01/40	$	2,665,000.00	$	-	$	61,628.13	$	332,996.88	
05/01/41	$	2,665,000.00	$	215,000.00	$	61,628.13	
11/01/41	$	2,450,000.00	$	-	$	56,656.25	$	333,284.38	
05/01/42	$	2,450,000.00	$	225,000.00	$	56,656.25	
11/01/42	$	2,225,000.00	$	-	$	51,453.13	$	333,109.38	
05/01/43	$	2,225,000.00	$	235,000.00	$	51,453.13	
11/01/43	$	1,990,000.00	$	-	$	46,018.75	$	332,471.88	

Date	Balance	Prinicpal	Interest	Total	

05/01/44	
$	1,990,000.00	
$	245,000.00	$	46,018.75		
11/01/44	$	1,745,000.00	$	-	$	40,353.13	$	331,371.88	
05/01/45	$	1,745,000.00	$	260,000.00	$	40,353.13		
11/01/45	$	1,485,000.00	$	-	$	34,340.63	$	334,693.75	
05/01/46	$	1,485,000.00	$	270,000.00	$	34,340.63		
11/01/46	$	1,215,000.00	$	-	$	28,096.88	$	332,437.50	
05/01/47	$	1,215,000.00	$	285,000.00	$	28,096.88		
11/01/47	$	930,000.00	$	-	$	21,506.25	$	334,603.13	
05/01/48	$	930,000.00	$	295,000.00	$	21,506.25		
11/01/48	$	635,000.00	$	-	$	14,684.38	$	331,190.63	
05/01/49	$	635,000.00	$	310,000.00	$	14,684.38		
11/01/49	$	325,000.00	$	-	$	7,515.63	$	332,200.00	
05/01/50	$	325,000.00	$	325,000.00	$	7,515.63	$	332,515.63	
		$	5,390,000.00	$	4,393,750.00	$	9,999,234.38	

Adopted Budget
Series 2019 3C Debt Service Fund

	Adopted Budget	Actuals Thru	Projected Next	Total Projected	Adopted
Budget	
	FY 2021	5/31/21	4 Months	9/30/21	FY 2022	

Revenues						
Assessments	$	435,197	$	-	$	60,000	$	60,000	$	228,506	
Assessments - Prepayments	$	-	$	1,477,737	$	-	$	1,477,737	$	-	
Assessments - Lot Closings	$	-	$	242,181	$	-	$	242,181	$	-	
Interest	$	-	$	29	$	-	$	29	$	-	
Carry Forward Surplus	$	-	$	314,151	$	-	$	314,151	$	115,247	
Total Revenues	$	435,197	$	2,034,098	$	60,000	$	2,094,098	$	343,753	

Expenditures						
Interest - 11/1	$	115,609	$	115,609	$	-	$	115,609	$	80,616	
Interest - 2/1	$	-	$	13,541	$	-	$	13,541	$	-	
Special Call - 2/1	$	-	$	1,230,000	$	-	$	1,230,000	$	-	
Interest - 5/1	$	115,609	$	88,528	$	-	$	88,528	$	80,616	
Principal - 5/1	$	90,000	$	70,000	$	-	$	70,000	$	65,000	
Special Call - 5/1	$	-	$	290,000	$	-	$	290,000	$	-	
Special Call - 8/1	$	-	$	-	$	10,000	$	10,000	$	-	
Interest - 8/1	$	-	$	-	$	113	$	113	$	-	
Total Expenditures	$	321,219	$	1,807,678	$	10,113	$	1,817,791	$	226,233	

Other Financing Sources/(Uses)				
Transfer In/(Out)	$	-	$	(161,060)	$	-	$	(161,060)	$	-	
Total Other Financing Sources/(Uses)	$	-	$	(161,060)	$	-	$	(161,060)	$	-	
						
Excess Revenues/(Expenditures)	$	113,978	$	65,360	$	49,887	$	115,247	$	117,521	
Interest - 11/1/22	$79,438

11/01/21	$	3,650,000.00	$	-	$	80,616.25	$	80,616.25	
05/01/22	$	3,650,000.00	$	65,000.00	$	80,616.25	$	-	
11/01/22	$	3,585,000.00	$	-	$	79,438.13	$	225,054.38	
05/01/23	$	3,585,000.00	$	70,000.00	$	79,438.13	$	-	
11/01/23	$	3,515,000.00	$	-	$	78,169.38	$	227,607.50	
05/01/24	$	3,515,000.00	$	70,000.00	$	78,169.38	$	-	
11/01/24	$	3,445,000.00	$	-	$	76,900.63	$	225,070.00	
05/01/25	$	3,445,000.00	$	75,000.00	$	76,900.63	$	-	
11/01/25	$	3,370,000.00	$	-	$	75,541.25	$	227,441.88	
05/01/26	$	3,370,000.00	$	75,000.00	$	75,541.25	$	-	
11/01/26	$	3,295,000.00	$	-	$	74,041.25	$	224,582.50	
05/01/27	$	3,295,000.00	$	80,000.00	$	74,041.25	$	-	
11/01/27	$	3,215,000.00	$	-	$	72,441.25	$	226,482.50	
05/01/28	$	3,215,000.00	$	85,000.00	$	72,441.25	$	-	
11/01/28	$	3,130,000.00	$	-	$	70,741.25	$	228,182.50	
05/01/29	$	3,130,000.00	$	85,000.00	$	70,741.25	$	-	
11/01/29	$	3,045,000.00	$	-	$	69,041.25	$	224,782.50	
05/01/30	$	3,045,000.00	$	90,000.00	$	69,041.25	$	-	
11/01/30	$	2,955,000.00	$	-	$	67,241.25	$	226,282.50	
05/01/31	$	2,955,000.00	$	95,000.00	$	67,241.25	$	-	
11/01/31	$	2,860,000.00	$	-	$	65,341.25	$	227,582.50	
05/01/32	$	2,860,000.00	$	100,000.00	$	65,341.25	$	-	
11/01/32	$	2,760,000.00	$	-	$	63,116.25	$	228,457.50	
05/01/33	$	2,760,000.00	$	100,000.00	$	63,116.25	$	-	
11/01/33	$	2,660,000.00	$	-	$	60,891.25	$	224,007.50	
05/01/34	$	2,660,000.00	$	105,000.00	$	60,891.25	$	-	
11/01/34	$	2,555,000.00	$	-	$	58,555.00	$	224,446.25	
05/01/35	$	2,555,000.00	$	110,000.00	$	58,555.00	$	-	
11/01/35	$	2,445,000.00	$	-	$	56,107.50	$	224,662.50	
05/01/36	$	2,445,000.00	$	115,000.00	$	56,107.50	$	-	
11/01/36	$	2,330,000.00	$	-	$	53,548.75	$	224,656.25	
05/01/37	$	2,330,000.00	$	120,000.00	$	53,548.75	$	-	
11/01/37	$	2,210,000.00	$	-	$	50,878.75	$	224,427.50	
05/01/38	$	2,210,000.00	$	125,000.00	$	50,878.75	$	-	
11/01/38	$	2,085,000.00	$	-	$	48,097.50	$	223,976.25	
05/01/39	$	2,085,000.00	$	135,000.00	$	48,097.50	$	-	
11/01/39	$	1,950,000.00	$	-	$	45,093.75	$	228,191.25	
05/01/40	$	1,950,000.00	$	140,000.00	$	45,093.75	$	-	
11/01/40	$	1,810,000.00	$	-	$	41,856.25	$	226,950.00	
05/01/41	$	1,810,000.00	$	145,000.00	$	41,856.25	$	-	
11/01/41	$	1,665,000.00	$	-	$	38,503.13	$	225,359.38	
05/01/42	$	1,665,000.00	$	155,000.00	$	38,503.13	$	-	
11/01/42	$	1,510,000.00	$	-	$	34,918.75	$	228,421.88	
05/01/43	$	1,510,000.00	$	160,000.00	$	34,918.75	$	-	
11/01/43	$	1,350,000.00	$	-	$	31,218.75	$	226,137.50	

05/01/44	$	1,350,000.00	$	170,000.00	$	31,218.75	$	-	
11/01/44	$	1,180,000.00	$	-	$	27,287.50	$	228,506.25	
05/01/45	$	1,180,000.00	$	175,000.00	$	27,287.50	$	-	
11/01/45	$	1,005,000.00	$	-	$	23,240.63	$	225,528.13	
05/01/46	$	1,005,000.00	$	185,000.00	$	23,240.63	$	-	
11/01/46	$	820,000.00	$	-	$	18,962.50	$	227,203.13	
05/01/47	$	820,000.00	$	190,000.00	$	18,962.50	$	-	
11/01/47	$	630,000.00	$	-	$	14,568.75	$	223,531.25	
05/01/48	$	630,000.00	$	200,000.00	$	14,568.75	$	-	
11/01/48	$	430,000.00	$	-	$	9,943.75	$	224,512.50	
05/01/49	$	430,000.00	$	210,000.00	$	9,943.75	$	-	
11/01/49	$	220,000.00	$	-	$	5,087.50	$	225,031.25	
05/01/50	$	220,000.00	$	220,000.00	$	5,087.50	$	225,087.50	

$	3,650,000.00	$	2,982,778.75	$	6,632,778.75

Towne Park
Community Development District
Adopted Budget
Series 2020 3D Debt Service Fund

	Proposed Budget	Actuals Thru	Projected Next	Total Projected	Adopted
Budget	
	FY 2021	5/31/21	4 Months	9/30/21	FY 2022	

Revenues						
Assessments	$	130,172	$	-	$	130,172	$	130,172	$	399,907	
Interest
Carry Forward Surplus	$	-
$	-	$	11	$
$	-	$	-
-	$	11
$	-	$	-
$	130,174	
Total Revenues	$	130,172	$	11	$	130,172	$	130,183	$	530,082	

Expenditures					
Interest - 11/1	$	-	$	-	$	-	$	-	$	130,172	
Interest - 5/1	$	94,013	$	94,013	$	-	$	94,013	$	130,172	
Principal - 5/1	$	-	$	-	$	-	$	-	$	140,000	
Total Expenditures	$	94,013	$	94,013	$	-	$	94,013	$	400,344	

Other Financing Sources/(Uses)					
Bond Proceeds	$	494,019	$	494,019	$	-	$	494,019	$	-	
Transfer In/(Out)	$	-	$	(9)	$	-	$	(9)	$	-	
Total Other Financing Sources/(Uses)	$	494,019	$	494,011	$	-	$	494,011	$	-	
						
Excess Revenues/(Expenditures)	$	530,178	$	400,008	$	130,172	$	530,180	$	129,738	
				
Interest - 11/1/22	
$128,334	

Date	Balance	Prinicpal	Interest	Total

11/01/21	$	7,090,000.00	$	-	$	130,171.88	$	224,184.90	
05/01/22	$	7,090,000.00	$	140,000.00	$	130,171.88	$	-	
11/01/22	$	6,950,000.00	$	-	$	128,334.38	$	398,506.25	
05/01/23	$	6,950,000.00	$	145,000.00	$	128,334.38	$	-	
11/01/23	$	6,805,000.00	$	-	$	126,431.25	$	399,765.63	
05/01/24	$	6,805,000.00	$	145,000.00	$	126,431.25	$	-	
11/01/24	$	6,660,000.00	$	-	$	124,528.13	$	395,959.38	
05/01/25	$	6,660,000.00	$	150,000.00	$	124,528.13	$	-	
11/01/25	$	6,510,000.00	$	-	$	122,559.38	$	397,087.50	
05/01/26	$	6,510,000.00	$	155,000.00	$	122,559.38	$	-	
11/01/26	$	6,355,000.00	$	-	$	120,137.50	$	397,696.88	
05/01/27	$	6,355,000.00	$	160,000.00	$	120,137.50	$	-	
11/01/27	$	6,195,000.00	$	-	$	117,637.50	$	397,775.00	
05/01/28	$	6,195,000.00	$	165,000.00	$	117,637.50	$	-	
11/01/28	$	6,030,000.00	$	-	$	115,059.38	$	397,696.88	
05/01/29	$	6,030,000.00	$	170,000.00	$	115,059.38	$	-	
11/01/29	$	5,860,000.00	$	-	$	112,403.13	$	397,462.50	
05/01/30	$	5,860,000.00	$	175,000.00	$	112,403.13	$	-	
11/01/30	$	5,685,000.00	$	-	$	109,668.75	$	397,071.88	
05/01/31	$	5,685,000.00	$	180,000.00	$	109,668.75	$	-	
11/01/31	$	5,505,000.00	$	-	$	106,406.25	$	396,075.00	
05/01/32	$	5,505,000.00	$	190,000.00	$	106,406.25	$	-	
11/01/32	$	5,315,000.00	$	-	$	102,962.50	$	399,368.75	
05/01/33	$	5,315,000.00	$	195,000.00	$	102,962.50	$	-	
11/01/33	$	5,120,000.00	$	-	$	99,428.13	$	397,390.63	
05/01/34	$	5,120,000.00	$	200,000.00	$	99,428.13	$	-	
11/01/34	$	4,920,000.00	$	-	$	95,803.13	$	395,231.25	
05/01/35	$	4,920,000.00	$	210,000.00	$	95,803.13	$	-	
11/01/35	$	4,710,000.00	$	-	$	91,996.88	$	397,800.00	
05/01/36	$	4,710,000.00	$	220,000.00	$	91,996.88	$	-	
11/01/36	$	4,490,000.00	$	-	$	88,009.38	$	400,006.25	
05/01/37	$	4,490,000.00	$	225,000.00	$	88,009.38	$	-	
11/01/37	$	4,265,000.00	$	-	$	83,931.25	$	396,940.63	
05/01/38	$	4,265,000.00	$	235,000.00	$	83,931.25	$	-	
11/01/38	$	4,030,000.00	$	-	$	79,671.88	$	398,603.13	
05/01/39	$	4,030,000.00	$	245,000.00	$	79,671.88	$	-	
11/01/39	$	3,785,000.00	$	-	$	75,231.25	$	399,903.13	
05/01/40	$	3,785,000.00	$	250,000.00	$	75,231.25	$	-	
11/01/40	$	3,535,000.00	$	-	$	70,700.00	$	395,931.25	
05/01/41	$	3,535,000.00	$	260,000.00	$	70,700.00	$	-	
11/01/41	$	3,275,000.00	$	-	$	65,500.00	$	396,200.00	
05/01/42	$	3,275,000.00	$	270,000.00	$	65,500.00	$	-	
11/01/42	$	3,005,000.00	$	-	$	60,100.00	$	395,600.00	
05/01/43	$	3,005,000.00	$	285,000.00	$	60,100.00	$	-	
11/01/43	$	2,720,000.00	$	-	$	54,400.00	$	399,500.00	

Date	Balance	Prinicpal	Interest	Total	

05/01/44	
$	2,720,000.00	
$	295,000.00	$	54,400.00	
$	-	
11/01/44	$	2,425,000.00	$	-	$	48,500.00	$	397,900.00	
05/01/45	$	2,425,000.00	$	305,000.00	$	48,500.00	$	-	
11/01/45	$	2,120,000.00	$	-	$	42,400.00	$	395,900.00	
05/01/46	$	2,120,000.00	$	320,000.00	$	42,400.00	$	-	
11/01/46	$	1,800,000.00	$	-	$	36,000.00	$	398,400.00	
05/01/47	$	1,800,000.00	$	330,000.00	$	36,000.00	$	-	
11/01/47	$	1,470,000.00	$	-	$	29,400.00	$	395,400.00	
05/01/48	$	1,470,000.00	$	345,000.00	$	29,400.00	$	-	
11/01/48	$	1,125,000.00	$	-	$	22,500.00	$	396,900.00	
05/01/49	$	1,125,000.00	$	360,000.00	$	22,500.00	$	-	
11/01/49	$	765,000.00	$	-	$	15,300.00	$	397,800.00	
05/01/50	$	765,000.00	$	375,000.00	$	15,300.00	$	-	
11/1/50	$	390,000.00	$	-	$	7,800.00	$	398,100.00	
5/1/51	$	390,000.00	$	390,000.00	$	7,800.00	$	397,800.00	
		$	7,090,000.00	$	4,965,943.75	$	12,149,956.77