Adopted Budget	
Fiscal Year 2023	

Talis Park	
Community Development District	

May 11, 2022

Talis Park	
Community Development District	

TABLE OF CONTENTS

General Fund	
Budget	
Narrative	

Page 1	
Page 2-4	

Debt Service Fund	
Budget - Series 2013	
Amortization Schedule - 2013	

Page 5	
Page 6	

Budget - Series 2016	
Amortization Schedule - 2016A-1	
Amortization Schedule - 2016A-2	

Page 7	
Page 8	
Page 9	

Talis Park	
Community Development District	

General Fund

Adopted	
Budget	
 	FY2022		

Actual	
Thru	
     3/31/2022		

Projected		Projected	
Next		Thru	
    6 Months 		    9/30/2022 	

Adopted	
Budget	
 	FY2023		

Total Revenues	
Expenditures	
Administrative	
Engineering Fees	
Arbitrage Rebate	
Assessment Roll	
Dissemination Agent	
Attorney Fees	
Annual Audit	
Trustee Fees	
Management Fees	
Computer Time	
Website Compliance	
Telephone	
Postage	
Printing & Binding	
Rentals & Leases	
Insurance	
Legal Advertising	
Other Current Charges	
Office Supplies	
Dues, Licenses & Subscriptions	
Capital Outlay	
Contingency	
1st Quarter Operating	

 Description	

Revenues	
Maintenance Assessments	
Interest Income	
Carry Forward Surplus	

$511,842	
$1,000	
$138,418	

$493,611	
$169	
$304,851	

$29,882	
$150	
$0	

$523,493	
$319	
$304,851	

$511,842	
$500	
$143,498	

 	$651,261	 	$799,068	 	$30,032	 	$829,100	 	$655,840 

$20,000	
$1,250	
$7,500	
$2,500	
$30,000	
$4,400	
$8,000	
$44,390	
$1,000	
$1,000	
$50	
$350	
$650	
$2,400	
$6,600	
$4,000	
$1,000	
$175	
$175	
$225	
$250	
$90,379	

$10,935	
$600	
$7,500	
$1,250	
$7,943	
$4,100	
$7,866	
$22,195	
$500	
$500	
$0	
$183	
$169	
$1,200	
$6,731	
$1,120	
$256	
$30	
$175	
$0	
$20	
$0	

$9,065	
$650	
$0	
$1,250	
$22,057	
$0	
$0	
$22,195	
$500	
$500	
$50	
$167	
$481	
$1,200	
$0	
$2,880	
$744	
$145	
$0	
$225	
$230	
$90,379	

$20,000	
$1,250	
$7,500	
$2,500	
$30,000	
$4,100	
$7,866	
$44,390	
$1,000	
$1,000	
$50	
$350	
$650	
$2,400	
$6,731	
$4,000	
$1,000	
$175	
$175	
$225	
$250	
$90,379	

$20,000	
$1,250	
$7,500	
$2,500	
$30,000	
$4,200	
$8,000	
$47,053	
$1,000	
$1,000	
$50	
$350	
$650	
$2,400	
$7,404	
$4,000	
$1,000	
$175	
$175	
$225	
$250	
$90,000	

Total Administrative	 	$226,293	 	$73,273	 	$152,717	 	$225,990	 	$229,182 

Maintenance

Electric Services	
Lake Maintenance	
Preserve Maintenance	
Landscape Maintenance - Veterans ROW	
Repairs/Replacement - Veterans ROW	
Landscape Maintenance -175 Bern	
Repairs/Replacement - 175 Bern	
Pine Straw - 175 Bern	
Irrigation Repairs	
Repairs/Replacement - General	
Contingency	
Special Projects	

$2,900	
$35,800	
$16,000	
$131,300	
$10,000	
$78,800	
$15,000	
$15,700	
$10,000	
$50,000	
$25,000	
$34,467	

$1,105	
$12,600	
$6,290	
$67,077	
$0	
$40,287	
$3,680	
$35,508	
$0	
$0	
$46	
$0	

$1,200	
$15,900	
$6,718	
$68,058	
$10,000	
$40,902	
$11,320	
$19,500	
$10,000	
$50,000	
$24,954	
$34,467	

$2,305	
$28,500	
$13,008	
$135,135	
$10,000	
$81,189	
$15,000	
$55,008	
$10,000	
$50,000	
$25,000	
$34,467	

$2,900	
$31,800	
$16,000	
$141,561	
$10,000	
$85,076	
$15,000	
$15,700	
$10,000	
$50,000	
$13,621	
$35,000	

Total Maintenance	 	$424,967 		 	$166,593 		 	$293,019 		 	$459,612 		 	$426,658 	
Total Expenditures	 	$651,260 		 	$239,866 		 	$445,736 		 	$685,602 		 	$655,840 	
Unassigned Fund Balance	 	$0 		$559,202		($415,704)		$143,498		($0)	

FY2021	
$553,343	
 	$41,501 	
$511,842	
 	577	
 	$959 	

FY2022	
$553,343	
 	$41,501 	
$511,842	
 	577	
$959	

FY2023	
$553,343	
 	$41,501 	
$511,842	
 	577	
$959	

Gross Assessments
-Discount/Commission/Prop Appraiser 7.5%
Net Assessments # Units
Per Unit Assessments
 
Page 1

Talis Park
Community Development District	General Fund

REVENUES:

Maintenance Assessments
The District will levy a non-ad valorem assessment based upon the adopted budget and maintenance costs for the fiscal year allocated on a per unit basis on all platted property within Talis Park Community Development District in order to pay the Administrative and Maintenance expenses incurred during the fiscal year.

Interest Income
The District will have all excess funds invested with the State Board of Administration. The Amount is based upon the estimated average balance of funds available during the fiscal year.

ADMINISTRATIVE EXPENDITURES:

Engineering Fees
The District's engineer will be providing general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review invoices, etc.

Arbitrage Rebate
The District is required to have an annual arbitrage rebate calculation prepared for the Series 2013 and 2016-1 and 2016-2 Capital Improvement Bonds. The District will contract with an independent CPA firm to perform this calculation.

Dissemination Agent
The Annual Disclosure Report required by the Security and Exchange Commission in order to comply with Rule 15(c)(2)- 12(b)(5), which relates to additional reporting requirements for un-rated bond issues.

Assessment Roll
The District has contracted with GMS-South Florida, LLC. for Special Assessment Roll preparation services, to include the long- and short-term debt assessments. Services include preparing, certifying and transmitting the roll to the Collier County Property Appraiser and acting as primary contact for property owners.

Attorney Fees
The District's legal counsel will be providing general legal services to the District, i.e. attendance and preparation for monthly meetings, review operating & maintenance contracts, etc.

Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm.

Trustee Fees
The District’s Series 2013 and Series 2016-1 and 2016-2 Capital Improvement Revenue Bonds are held by a Trustee with US Bank, N.A. The amount represents the fee for the administration of the District’s bond issue.

Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services – South Florida, LLC.

Computer Time
The District processes all its financial activities, i.e. accounts payable, financial statements, etc. on a mainframe computer leased by Governmental Management Services – South Florida, LLC.

Website Compliance
Per Chapter 2014-22, Laws of Florida, all Districts must have a website by October 1, 2015 to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS-SF, LLC and updated monthly.

Telephone
Telephone and fax machine.

Postage
Mailing of agenda packages, overnight deliveries, correspondence, etc.

Talis Park
Community Development District	General Fund

ADMINISTRATIVE EXPENDITURES: (continued)

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

Rental & Leases
The District will be charged $200 per month for office rent from Governmental Management Services – South Florida, LLC for the District's administrative office located in Ft. Lauderdale.

Insurance
The District's General Liability & Public Officials Liability Insurance policy is with Egis Insurance Advisors, LLC. Egis Insurance Advisors, LLC specializes in providing insurance coverage to governmental agencies. The amount is based upon similar Community Development Districts.

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 that incurred during the year.

Office Supplies
Miscellaneous office supplies.

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

Capital Outlay
Represents any minor capital expenditures the District may need to make during the Fiscal Year such as a file cabinet for District files.

Contingency
Unscheduled expenses related to the administrative side of the District.

MAINTENANCE EXPENDITURES:

Electric Services
The cost of electricity for the Veterans Memorial Blvd. Street Lights.

Lake Maintenance
The District has contracted with Aquagenix to maintain the water quality of the 15 ponds at Talis Park Community Development District.

Preserve Maintenance
Represents funds needed for the maintenance of the community and it also includes contract with Aquatic Weed Control, Inc. for the quarterly testing of Lakes.

Landscape Maintenance – Veterans ROW
The District will contract with a Landscape company for the maintenance of Veterans ROW.

Repairs/Replacement – Veterans ROW
The District will contract with a Landscape company for the repairs and replacement of plants throughout Veterans ROW.

Landscape Maintenance – I75 Bern
The District will contract with a Landscape company for the maintenance of I75 Bern.

Repairs/Replacement – I75 Bern
The District will contract with a Landscape company for the repairs and replacement of plants throughout I75 Bern.

Talis Park
Community Development District	General Fund

MAINTENANCE EXPENDITURES: (continued)

Pine Straw – 175 Bern
The District will contract with a Landscape company for the replacement of the pine straw on the I75 Bern.

Irrigation Repairs
The District will contract with a landscape company for irrigation services.

Repairs/Replacement – General
This reserve funding is for any other related capital repairs and replacement within the District assets.

Contingency
Unscheduled expenses related to the maintenance expenditures of the District.

Special Projects
Special projects that exceed $5000 related to the maintenance expenditures of the District.

Talis Park	Debt Service Fund
Community Development District	Series 2013 Capital Improvement Revenue Bonds

 Description			Adopted
Budget
 	FY2022			Actual
Thru
    3/31/2022 		Projected
Next
     6 Months			Projected
thru
    9/30/2022 		Adopted
Budget
 	FY2023		

Revenues											
Special Assessments		$288,969		$278,630		$16,870		$295,500		$288,969	
Developer Assessments		$75,280		$0		$53,064		$53,064		$53,064	
Interest Income (2)		$500		$19		$10		$29		$0	
Surplus Carry Forward (1)		$391,597		$380,156		$0		$380,156		$411,434	
Total Revenues		 	$756,346 		 	$658,805 		 	$69,944 		 	$728,749 		 	$753,468 	
Expenditures											
Interest - 11/1		$114,750		$114,750		$0		$114,750		$112,838	
Principal - 11/1		$90,000		$90,000		$0		$90,000		$95,000	
Interest - 5/1		$112,838		$0		$112,838		$112,838		$110,819	

Excess Revenues/(Expenditures)	 	$438,759	$454,328	($42,894)	$411,434	$434,811

Total Expenditures	 	$317,588 	 	$204,750	$112,838	$317,588 	 	$318,656 	

Other Financing Sources/(Uses)

Operating Transfer In/(Out)	

$0	

$273	

$0	

$273	

$0	
Total Financing Sources/(Uses)	 	$0 		 	$273	$0	$273 		 	$0 	

Int. & Principal Payment
(1) Carry Forward Surplus is net of DS Reserve Requirement.	11/01/23	$210,819
(2) Interest earnings are transferred to the Construction account per Section 408(i)

Product	Units	Assessments	Amount per Unit	
55'	15	$645.90	$9,688.50	
65'	26	$645.90	$16,793.40	
75'	62	$645.90	$40,045.80	
90'	12	$645.90	$7,750.80	
100'	2	$645.90	$1,291.80	
125'	11	$645.90	$7,104.90	
200'	12	$645.90	$7,750.80	
10/acre	204	$645.90	$131,763.60	
Villa 1	91	$645.90	$58,776.90	
Villa 1A	2	$645.90	$1,291.80	
Club House	18	$645.90	$1,937.70	
New Villa 1A	 	17		$1,659.00	$28,203.00	
	455		$312,399.00	

Gross Assessments	$312,399.00	
-Discount/Commission/Prop Appraiser 7.5%	 	-$23,429.93	
Net Assessments	$288,969.08	

Page 5

Talis Park	
Community Development District	

	
Series 2013 Capital Improvement Revenue Bonds	
Amortization Schedule	

DATE	BALANCE	COUPON	PRINCIPAL	INTEREST	TOTAL	

11/01/22	$4,020,000.00	4.250%	$95,000.00	$112,837.50	$320,675.00	
05/01/23	$3,925,000.00	4.250%	$0.00	$110,818.75	$0.00	
11/01/23	$3,925,000.00	4.250%	$100,000.00	$110,818.75	$321,637.50	
05/01/24	$3,825,000.00	4.250%	$0.00	$108,693.75	$0.00	
11/01/24	$3,720,000.00	4.250%	$105,000.00	$108,693.75	$322,387.50	
05/01/25	$3,720,000.00	5.250%	$0.00	$106,462.50	$0.00	
11/01/25	$3,720,000.00	5.250%	$110,000.00	$106,462.50	$322,925.00	
05/01/26	$3,610,000.00	5.250%	$0.00	$103,575.00	$0.00	
11/01/26	$3,610,000.00	5.250%	$115,000.00	$103,575.00	$322,150.00	
05/01/27	$3,495,000.00	5.250%	$0.00	$100,556.25	$0.00	
11/01/27	$3,495,000.00	5.250%	$120,000.00	$100,556.25	$321,112.50	
05/01/28	$3,375,000.00	5.250%	$0.00	$97,406.25	$0.00	
11/01/28	$3,375,000.00	5.250%	$125,000.00	$97,406.25	$319,812.50	
05/01/29	$3,250,000.00	5.250%	$0.00	$94,125.00	$0.00	
11/01/29	$3,250,000.00	5.250%	$130,000.00	$94,125.00	$318,250.00	
05/01/30	$3,120,000.00	5.250%	$0.00	$90,712.50	$0.00	
11/01/30	$3,120,000.00	5.250%	$140,000.00	$90,712.50	$321,425.00	
05/01/31	$2,980,000.00	5.250%	$0.00	$87,037.50	$0.00	
11/01/31	$2,980,000.00	5.250%	$145,000.00	$87,037.50	$319,075.00	
05/01/32	$2,835,000.00	5.250%	$0.00	$83,231.25	$0.00	
11/01/32	$2,835,000.00	5.250%	$155,000.00	$83,231.25	$321,462.50	
05/01/33	$2,680,000.00	5.250%	$0.00	$79,162.50	$0.00	
11/01/33	$2,680,000.00	5.250%	$160,000.00	$79,162.50	$318,325.00	
05/01/34	$2,520,000.00	5.250%	$0.00	$74,962.50	$0.00	
11/01/34	$2,520,000.00	6.000%	$170,000.00	$74,962.50	$319,925.00	
05/01/35	$2,350,000.00	6.000%	$0.00	$70,500.00		
11/01/35	$2,350,000.00	6.000%	$180,000.00	$70,500.00	$321,000.00	
05/01/36	$2,170,000.00	6.000%	$0.00	$65,100.00		
11/01/36	$2,170,000.00	6.000%	$190,000.00	$65,100.00	$320,200.00	
05/01/37	$1,980,000.00	6.000%	$0.00	$59,400.00		
11/01/37	$1,980,000.00	6.000%	$200,000.00	$59,400.00	$318,800.00	
05/01/38	$1,780,000.00	6.000%	$0.00	$53,400.00		
11/01/38	$1,780,000.00	6.000%	$210,000.00	$53,400.00	$316,800.00	
05/01/39	$1,570,000.00	6.000%	$0.00	$47,100.00		
11/01/39	$1,570,000.00	6.000%	$225,000.00	$47,100.00	$319,200.00	
05/01/40	$1,345,000.00	6.000%	$0.00	$40,350.00		
11/01/40	$1,345,000.00	6.000%	$240,000.00	$40,350.00	$320,700.00	
05/01/41	$1,105,000.00	6.000%	$0.00	$33,150.00		
11/01/41	$1,105,000.00	6.000%	$255,000.00	$33,150.00	$321,300.00	
05/01/42	$850,000.00	6.000%	$0.00	$25,500.00		
11/01/42	$850,000.00	6.000%	$265,000.00	$25,500.00	$316,000.00	
05/01/43	$585,000.00	6.000%	$0.00	$17,550.00		
11/01/43	$585,000.00	6.000%	$285,000.00	$17,550.00	$320,100.00	
05/01/44	$300,000.00	6.000%	$0.00	$9,000.00		
11/01/44	$300,000.00	6.000%	$300,000.00	$9,000.00	$318,000.00	

$4,020,000.00	$3,341,262.50	$7,361,262.50	

Page 6

Talis Park	Debt Service Fund
Community Development District	Series 2016-1 and 2 Capital Improvement Refunding Bonds

 Description			Proposed Budget
 	FY2022			Actual Thru
    3/31/2022 		Projected Next
    6 Months 		Projected thru
    9/30/2022 		Adopted Budget
 	FY2023		

Revenues											
Special Assessments		$560,712		$539,464		$32,663		$572,127		$559,481	
Developer Assessments		$40,720		$0		$74,142		$74,142		$74,142	
Interest Income		$500		$22		$10		$32		$0	
Surplus Carry Forward (1)		$203,511		$244,231		$0		$244,231		$262,801	
Total Revenues		 	$805,443 		 	$783,717 		 	$106,815 		 	$890,532 		 	$896,425 	
Expenditures											
SERIES 2016A-1											
Interest - 11/1		$60,169		$60,169		$0		$60,169		$58,088	
Interest - 5/1		$60,169		$0		$60,169		$60,169		$58,088	
Principal - 5/1		$185,000		$0		$185,000		$185,000		$190,000	
SERIES 2016A-2											
Interest - 11/1		$71,056		$71,056		$0		$71,056		$67,681	
Interest - 5/1		$71,056		$0		$71,056		$71,056		$67,681	
Principal - 5/1		$180,000		$0		$180,000		$180,000		$185,000	
Total Expenditures	 	$627,450	 	$131,225	$496,225	$627,450	 	$626,538 Other Financing Sources/(Uses)
Operating Transfer In/(Out)	$0	($281)	$0	($281)	$0

Total Financing Sources/(Uses)	 	$0	 	($281)	$0	($281)	 	$0 

Excess Revenues/(Expenditures)	 	$177,993	$652,211	($389,410)	$262,801	$269,887

Int. Payment
(1) Carry Forward Surplus is net of DS Reserve Requirement.	11/1/2023 - 2016A-1	$55,713
11/1/2023 - 2016A-2	$64,213

				

				

				

				

				

Product	Units	Assessments	Amount per Unit
55'	18	$1,092.69	$19,668.42
65'	30	$1,202.66	$36,079.80
75'	79	$1,330.90	$105,141.10
90'	12	$1,525.78	$18,309.36
100'	2	$1,645.66	$3,291.32
125'	24	$1,955.64	$46,935.36
200'	13	$3,788.04	$49,244.52
10/acre	204	$845.11	$172,402.44
Villa 1	93	$927.82	$86,287.26
Villa 1A	12	$1,001.10	$12,013.20
New Villa 1A	17	$2,825.00	$48,025.00
Club House	 	18		$413.72	$7,446.96
522	$604,844.74

				

				

				

				

Gross Assessments	$604,844.74	
-Discount/Commission/Prop Appraiser 7.5%
Net Assessments	 	-$45,363.36
$559,481.38	

Talis Park	
Community Development District	

	
Series 2016A-1 Capital Improvement Refunding Bonds	
Amortization Schedule	

DATE	BALANCE	COUPON	PRINCIPAL	INTEREST	TOTAL	

11/01/22	$3,290,000.00	2.250%	$0.00	$58,087.50	$303,256.25	
05/01/23	$3,290,000.00	2.500%	$190,000.00	$58,087.50	$0.00	
11/01/23	$3,100,000.00	2.500%	$0.00	$55,712.50	$303,800.00	
05/01/24	$3,100,000.00	2.500%	$190,000.00	$55,712.50	$0.00	
11/01/24	$2,910,000.00	2.250%	$0.00	$53,337.50	$299,050.00	
05/01/25	$2,910,000.00	3.000%	$200,000.00	$53,337.50	$0.00	
11/01/25	$2,710,000.00	3.000%	$0.00	$50,337.50	$303,675.00	
05/01/26	$2,710,000.00	3.000%	$205,000.00	$50,337.50	$0.00	
11/01/26	$2,505,000.00	3.000%	$0.00	$47,262.50	$302,600.00	
05/01/27	$2,505,000.00	3.500%	$210,000.00	$47,262.50	$0.00	
11/01/27	$2,295,000.00	3.500%	$0.00	$43,587.50	$300,850.00	
05/01/28	$2,295,000.00	3.500%	$220,000.00	$43,587.50	$0.00	
11/01/28	$2,075,000.00	3.500%	$0.00	$39,737.50	$303,325.00	
05/01/29	$2,075,000.00	3.500%	$225,000.00	$39,737.50	$0.00	
11/01/29	$1,850,000.00	3.500%	$0.00	$35,800.00	$300,537.50	
05/01/30	$1,850,000.00	3.500%	$235,000.00	$35,800.00	$0.00	
11/01/30	$1,615,000.00	3.500%	$0.00	$31,687.50	$302,487.50	
05/01/31	$1,615,000.00	3.500%	$245,000.00	$31,687.50	$0.00	
11/01/31	$1,370,000.00	4.000%	$0.00	$27,400.00	$304,087.50	
05/01/32	$1,370,000.00	4.000%	$255,000.00	$27,400.00	$0.00	
11/01/32	$1,115,000.00	4.000%	$0.00	$22,300.00	$304,700.00	
05/01/33	$1,115,000.00	4.000%	$265,000.00	$22,300.00	$0.00	
11/01/33	$850,000.00	4.000%	$0.00	$17,000.00	$304,300.00	
05/01/34	$850,000.00	4.000%	$275,000.00	$17,000.00	$0.00	
11/01/34	$575,000.00	4.000%	$0.00	$11,500.00	$303,500.00	
05/01/35	$575,000.00	4.000%	$280,000.00	$11,500.00	$0.00	
11/01/35	$295,000.00	4.000%	$0.00	$5,900.00	$297,400.00	
05/01/36	$295,000.00	4.000%	$295,000.00	$5,900.00	$300,900.00	

$3,290,000.00	$999,300.00	$4,534,468.75	

Talis Park	
Community Development District	

	
Series 2016A-2 Capital Improvement Refunding Bonds	
Amortization Schedule	

DATE	BALANCE	COUPON	PRINCIPAL	TOTAL	

11/01/22	$3,405,000.00	3.750%	$0.00	$67,681.25	$0.00	
05/01/23	$3,405,000.00	3.750%	$185,000.00	$67,681.25	$185,000.00	
11/01/23	$3,220,000.00	3.750%	$0.00	$64,212.50	$0.00	
05/01/24	$3,220,000.00	3.750%	$195,000.00	$64,212.50	$195,000.00	
11/01/24	$3,025,000.00	3.750%	$0.00	$60,556.25	$0.00	
05/01/25	$3,025,000.00	3.750%	$200,000.00	$60,556.25	$200,000.00	
11/01/25	$2,825,000.00	3.750%	$0.00	$56,806.25	$0.00	
05/01/26	$2,825,000.00	3.750%	$205,000.00	$56,806.25	$205,000.00	
11/01/26	$2,620,000.00	4.000%	$0.00	$52,962.50	$0.00	
05/01/27	$2,620,000.00	4.000%	$220,000.00	$52,962.50	$220,000.00	
11/01/27	$2,400,000.00	4.000%	$0.00	$48,562.50	$0.00	
05/01/28	$2,400,000.00	4.000%	$225,000.00	$48,562.50	$225,000.00	
11/01/28	$2,175,000.00	4.000%	$0.00	$44,062.50	$0.00	
05/01/29	$2,175,000.00	4.000%	$235,000.00	$44,062.50	$235,000.00	
11/01/29	$1,940,000.00	4.000%	$0.00	$39,362.50	$0.00	
05/01/30	$1,940,000.00	4.000%	$245,000.00	$39,362.50	$245,000.00	
11/01/30	$1,695,000.00	4.000%	$0.00	$34,462.50	$0.00	
05/01/31	$1,695,000.00	4.000%	$255,000.00	$34,462.50	$255,000.00	
11/01/31	$1,440,000.00	4.000%	$0.00	$29,362.50	$0.00	
05/01/32	$1,440,000.00	4.000%	$265,000.00	$29,362.50	$265,000.00	
11/01/32	$1,175,000.00	4.000%	$0.00	$24,062.50	$0.00	
05/01/33	$1,175,000.00	4.000%	$275,000.00	$24,062.50	$275,000.00	
11/01/33	$900,000.00	4.125%	$0.00	$18,562.50	$0.00	
05/01/34	$900,000.00	4.125%	$290,000.00	$18,562.50	$290,000.00	
11/01/34	$610,000.00	4.125%	$0.00	$12,581.25	$0.00	
05/01/35	$610,000.00	4.125%	$300,000.00	$12,581.25	$300,000.00	
11/01/35	$310,000.00	4.125%	$0.00	$6,393.75	$0.00	
05/01/36	$310,000.00	4.125%	$310,000.00	$6,393.75	$310,000.00	

$3,405,000.00	$1,119,262.50	$3,405,000.00