Community Development District Adopted Budget FY 2025 Dowden West 1-2 3-8 9 10 11 12 Series 2024 Debt Service Fund Series 2024 Amortization Schedule Table of Contents General Fund General Fund Narrative Series 2018 Debt Service Fund Series 2018 Amortization Schedule Dowden West Community Development District Adopted Budget General Fund Adopted Actuals Projected Description FBYu2d0g2e4t 7/T3h1r/u24 2 MNoenxtths 9Pr/To3jh0erc/ut2e4d AFBYduo2dp0gt2ee5td ADRseesvveeeslnsomupeeesnr tCs ontributions $ 390700,,020708 $ 9 8 6 , 9 6 - $ - - $ 9 8 6 , 9 6 - $ 690702,,127948 Total Revenues $ 1,270,278 $ 986,996 $ - $ 986,996 $ 1,572,472 Expenditures General & Administrative IISLPPPPETTAAAAOODDMWnnuerronRtrrseniftuatfseifsohsbugspl-gooninuenesebtFipacesirreeatustsrsapeItnlrernmi,rsegmiaC a g na hAetLrvmSeCeeneaAlegtgieiiodu y y uncA cstmee&F Mrniv&peeo rnaAouie e eRe nrnrpaD tGnetdpB renie sgFilsAoe teipnniieTbtietennnl dsrsttaFieesie d eavmCteA&ncsnereiihehggsin aarSsnenealygnu rinorLscbgltiteosaercgabsrytiiilpoitntyions $ 124 122555678055 ,,,,,,,,,,,, 112357789000000011248000055578000000000028000000045000000000046 $ 13 11334556913 ,,,,,,,,,,, 00001112444445677 700003333555667999 1700000001255677779 -- $ 2346 ,,,, 11124552468 37800003580008 01500000330007 ------- $ 114 11345568033 ,,,,,,,,,,, 0011111233444456788 70000023335555677899 60000000001455567779 - $ 124 122355567255 ,,,,,,,,,,,, 00011122345677889005 00000014555556778000 00000000000014557000 - Total General & Administrative: $ 127,319 $ 86,863 $ 19,340 $ 106,203 $ 125,501 Page 1 Dowden West Community Development District Adopted Budget General Fund Adopted Actuals Projected Description FBYu2d0g2e4t 7/T3h1r/u24 2 MNoenxtths 9Pr/To3jh0erc/ut2e4d AFBYduo2dp0gt2ee5td Operations & Maintenance Contract Services FLLMiaaiekntlieddg saMMctaiaaopinnnea t MeMgneoamaninnietctoneertninangce $ 6 11690464,,,,006900290005 $ 2 15 939 ,,, 590 011 036 - $ 5 1251,,,,078900080033 $ 3 111 5160,,,,046800910069 $ 7 11490779,,,,200550038000 Repairs & Maintenance ISLGAOriaelprglnnieengdewraasragtacatieayioln p nRMge eR a SpReiunaeppiptareplsinarl &iscaeen sMmceaeinnttenance 1 23350 ,,,,, 500055000000000000 49 ,, 55 13 15 ---- 1 12220 ,,,,, 500555000000000000 1 12269 ,,,,, 555555000013000015 2 23570 ,,,,, 055550000000000000 Utilities SEWtlreaecteetrtril ci&g hSteswer 2 80 453,,,008004004 147358,,,147458479 112036,,,057004004 269556,,,348345149 13 603614,,,220280050 Other CProonptienrgtye nIncysurance 1255,,000000 1 66,,374944 1 5 , 0 0 - 3 61,,374944 2 75,,607070 Total Operations & Maintenance: $ 1,142,959 $ 457,003 $ 145,730 $ 602,733 $ 1,446,971 Total Expenditures $ 1,270,278 $ 543,866 $ 165,069 $ 708,935 $ 1,572,472 Excess Revenues/(Expenditures) $ - $ 443,130 $ ( L e s s(:1 D6i5s,c0o6u9n)ts G&$r N oC eso st l lA A e s sc s2teeio7ssnss8mms,0 6ee6nn%1ttss) $$$$ 1 , 90 ( 763 102 ,,, 229 -731831) Assessments - O&M Type Units ERU/Unit ERU's Gross Per Unit Assessment Net Per Unit Assessment Total Gross Assessments Total Net Assessments SSSTUiiionnnnpwggglllleeeant hFFFtoeaaadmmmm -iiie lllAyyyd ---m 456000in''' 22358026614579 001-1-...258- 9112-7088--.0272 $$$$$11117,,,1471412433127..06...26715278 $$$$$11116,,,0363704704139..47...25979179 $$$$$12228355915689,3,,,,47799023540456.8....011530145 $$$$$12227344760147,5,,,,14471006812699.1....002441799 Total 1446 666.2 $1,032,210.64 $970,278.00 $893,766.86 Type FY2025 Gross Per Unit Increase/ (Decrease) Townhome $713.61 $0.00 Single Family - 40' $1,141.78 ($0.00) Single Family - 50' $1,427.22 $0.00 Single Family - 60' $1,712.67 $1,712.67 ($0.00) FY2024 - 2025 Comparison FY2024 Gross Per Unit $$$117,,14124317.6..27128 Page 2 Dowden West Community Development District GENERAL FUND BUDGET REVENUES: Assessments The District will levy a non-ad valorem assessment yweiathr.i n the District in order to pay for the operating eoxnp aelnl dthiteu arsesse dsusaribnlge tphreo pfiesrctayl Developer Contributions oTpheer aDtiisntgr iecxt pwenildl ietunrteesr ninott oc oav eFruendd biyn ga sAsegsrsememenetnst fowri tthh et Fhies cDale Yveelaorp er to fund the E XPENDITURES: Administrative: Supervisor Fees CDmhiesaetprtiitcnetgr b , 1nu9os0itn ,t eoFs leso xarcnieddea dm S $et4ae,tt8uin0teg0ss p,. earl lyoewasr pfoarid e taoc eha Bcho aSrudp emrveimsobre fro rt ot hree tciemivee d $e2vo0t0e dp etor FICA Expense BRoeparrdes oefn Stus ptherev Eismorpsl ocyheerc’ks ss.h are of Social Security and Medicare taxes withheld from Engineering M it Tnohav etnoh Daiecgie seDstr ri.as icntrtd'isc v te,a nregi.oginu. esae tprter, oDnjdeeawcntbsce ear sra ydn iEdr nepgcrtienepdeae brryas, t tiwhoenil l B fpoorrao rmvdid ooenf t gSheulnyp eebrroavlai esrodnr gmsi naeeneedtri intnhggse ,s Derreisvvtiirceiecwst Attorney Tla tehnhgedea D lrD esisievstritrevriwciicctt eoM'ssf atlaeongg artagheleee crm Do. euisnnttrssiec, lrt, ,eL esa.ogtlh.u aattmitoe,n nLsdu, aenntacc,. e Ea asd neddnir p&erc eBtepedaa rubadyt iitnohnee, fBLoLor Pamr, dwe eoitlfli nSpgurspo, evprirdveeips goaerrsna teairnoandl Arbitrage aR Tdhedbei atDtieois ntLariilac ftbu ihtluiatrsye c ioosnsnu triatansc cteSe.ed r iwesit h2 0A1M8T EbCo ntdo sa. nTnhuea llbyu cdaglectu laintecl uthdee sD iessttriimcta’st eAsr bfoitrr aagne Page 3 Dowden West Community Development District GENERAL iiF1TDssl5hissoscuuesr2 eaeiDd-msn1ia.cs i2,entT (rL.ah bi Lcti)isCt(o 5insas)e n rrwdevq hiicuniecicr hleiu sdrd e ceblosay nt ctetohrssea tt cSsot ee fcaodudr r dwoiituitytiFrho a U nSnGNaedolrD iEvre BeexsrpcU n2hoDm0arGnt1eiEg8nnTe gti a sCrslo euMmqaunamincrieaes gmsaienoemdnne ttasnon t fco ooStrhem erupvrn lirycaaen wtste-iicCdtih epb nRaotturnealddel fATEilnnhanaemn uD,ca iGilsa aAtlr iurnicdeetics toi &sr d rFesr qaounnik rae. n d abnyn Fulaolr bidaas iSst. aTthuitse ss etorv aicrera ins gceo nfotrr aacnte idn dweiptehn Bdeerngte aru, Tdoito omf bitss, sTTerhcueos Dntedies btFroeicnetsd w isilslu iannccuer wtriutsht eUeS rBealantke.d costs with the Series 2018 bonds in addition to a aALTsLshssCeee ssDtssoimas btelrlneeicvt ptyA r hdoaampnse idcnr oitsyantd trwramaittciihnoteininsd t tewhre it tDhh ieGs torcvioceltrl.e ncmtieonnt aol fM naonna-gaedm evnalto Sreermv icaesss-eCsesnmtreanl tF loonr idaall, Management Fees saTMedharmenv iaicnDgeiiesssmt trirneaicntcitltv u, ehdA asecse, c rbovcuouictnn ettnsri,ona btgc ut lediamdgn eidtwt e pRditr ehetc opoG,a rorrdaevitcneiorgorn ndmS, ieaneclgnlr fteaiatnnlaa drnMy ct ariSanaelna rrgsveceiprcmoiepersttn iioftno ngrS , eoatrfnh vnebicu oeDaaslri sdattu ormdi cipett.ser ,ot ievnTtigchd.se e , aaSRIncneefcrdpoov rruimescneseaertsitvn-niCeotgsren ssn v,To tarefptracwoilho sFnauitrlosoielv or,ce igtod aysapb t,al eLoytLf s Ci imfn offopro rlmre tmmheaeeett nDiiontiangstt sirt,o ieAcnctd h soanunbocdelho, Mgpayrsi oc vwrgiorditsaehomo f Gtmc Oooivnfnfefgiecr rnefe,om neretc cnifn.r tagau,l cdMl oapunrdoa gsteteocmtriaeognnet, Website Maintenance Raaaasscnesscdpeoo rdscresdiosamametneneadcnties nt sw twr,h eisietnteh hecc Cwuohsrmaitatlsospy n,w t waeitinrtoe hd1br i8sGnfi9igtor,ee vF wbealorananrcldilmkd umaemp naSsaitt,naa ientlt teutMcant.i eaansnni.n caTeggh,e eumtspheede ns aett DreSvsiesi,rc tdveriisocc citenu’sscm l–uew dCneeetb nsustiiptrtealeo lp aFecdlrrosfeo,r airhdtmoeasda tL niLnciCnge Telephone Telephone and fax machine Page 4 Dowden West Community Development District GENERAL FUND BUDGET Postage The District incurs charges for mailing of Board deliveries, correspondence, etc. meeting agenda packages, overnight Copies Pchrienctkins,g s taantdio nBainryd,i neng vaegloenpdesa eptacc. kages for board meetings, printing of computerized Insurance Tinhseu raDniscter iccotv’se rgaegnees rwali thli Fabloirliitdya, Ipnusubrliacn coef fAiclliiaaln’sc el.i ability insurance and property Legal Advertising hTehaer Dinisgtsr, iecttc i.s i nre aq unierwedsp toap aedrv oefr tgiesne evraarli ociursc unloattiicoens. for monthly Board meetings, public Other Current Charges Bank charges and any other miscellaneous expenditures incurred during the year. Office Supplies bAonoyk ssu, pfipleli feosl dthearst , mlaabye lnse, pedap teor b celi ppsu,r ecthca. sed during the fiscal year, e.g., paper, minute Property Appraiser aRsespersessmenentst rthoell afedems itnois btrea tpioaind. to the Orange County Property Appraiser for annual Dues, Licenses & Subscriptions T$1h7e5 D. i sTthriicst i sis t rheeq ounirlyed e xtop epnady iatunr aen unnudael rfe teh itso ctahtee Fgolorryi dfoar D tehpea Drtismtreinctt .o f Commerce for Operations & Maintenance: Contract Services: F R Spmmeireeaoorplinvpdnrii eetctMeorsetnearsyin ann –onta gswcCg eeeotn.hmn fe etSreur enaptcritlohl v iFsotitclynose e rsa oi ccdfact aoloo lL sun LniasnCtintcs deol, u feafd mciteetoe landniotl dsrnma. s Bcaittonesaa frgoidner ms mtpheeeence ttDt iiowinsngtistrsh,i c atmGn soeduve cetrhiern ncagemssi vleaewnn tidaatnshl cd Ma cpraoeenns aatprgnoaedncm tdloae rkntsoet, Page 5 Dowden West Community Development District GENERAL FUND BUDGET tLRhaeenp dDresicssaterpniects tM athafteien ret estnthiaem nianctese tda lmlaatiionnte onfa lnanced socfa tphee mlaantdesrciaalp hinags wbeitehni nco tmhep cleotmedm. on areas of LRwaeiktpheri enMs Deaniinstttser inecastt nbimcoeua ntedda rcioesst. s for maintenance to all lakes the District must maintain LLEEDDMMM aaaaooieekkssdwwrrtteegii dddd WWeMMeeii aaTeennaannrssii RRnne ttPP attooRRaaeetaaoorrmnnddkkaaaa essdd45nnn NN ccPPMMtee 45hh aaD PP12MMii hhnneMMaaaastteeiicaassnnnnreeiittnniaa eep12ttnn nn tee &cciaannoee nnaan4 ccnn eecc ee $$$$$$$$M o n t h l y A m o11233666u00005555n00000000t $$$$$$$$$$A n u a l A14 m1711244777,,,,,,,,,,00o2222248800u0000000000n00000000 t Mitigation Monitoring Tthhreo uDgihsotruict tt hwe iDll isitnrciuctr. Tchoest asm fooru nstcsh aerdeu elesdti mmaotendit. oring of mitigation areas located Repairs & Maintenance: General Repairs & Maintenance tRherporuegsheonutst ethstei mDiastterdic ct.o sts for the general repairs and maintenance of various facilities Operating Supplies CEEDDNNN uaaooo45ssrwwr MMttrt ehddWWaan eeSiieetnnnno ssL ttuRRtteea toonnRRnhaaaaood Rddnnaas ccoddcSSeeaa eePP pdgghhe mm 12 D M ee MMe nna s ttaa ic n ii45r nnt i epMMtt een t aanni a oii aan nnn nnc tt ecc ee ee nn aa nn cc ee $ $$$$$$$ M o n t h l y 1112 A 3 1113 337m , ,,,,6,,, 2366177 o 80347 449u 3 0135029 n t $$$$$$$$$ A n u a 1112 l7 3 0356234A930459267m9,,,,,1,,,0127,4672o413664995u704690488n t Page 6 Dowden West Community Development District GENERAL FUND BUDGET Represents estimated costs of supplies purchased for operating common areas. and maintaining Landscape Replacement tRherporuegsheonutst tehset ifmisactael dy ecaors. ts related to the replacement of any landscaping needed Irrigation Repairs TThhee aDmisotruinctt wisi blla isnecdu ro cno essttsi mrealatetedd c toos trse. pairing and maintaining its irrigation systems. Alleyway Maintenance Represents estimated costs for the maintenance of alleyways located within the District. Signage Represents estimated costs to replace miscellaneous signs throughout the fiscal year. Utilities: Electric Represents estimated electric charges of common areas throughout the District. Water & Sewer tRherporuegsheonutst tehseti mDiastterdic tc.o sts for water and refuse services provided for common areas Streetlights eRxeppercetseedn ttso bthee i nc opslta cteo tmhraoinugtahionu stt trheee tf ilsicgahlt ys ewarit. h in the District Boundaries that are CEEDDNNN uaaooo45ssrwwr SSttrt etthddWWrrn eeeeSeetnneeo ssS ttuRRttllt iitrooRRggheaahhoo eRddaatttssD oddlSS iae geePPdshgghhc mmt 12rsi ee pSS nn tttttirro ee45nee SS ttllttiirrggeehheettttssll iigghhttss Annual Am$$o13$$$$$$u03113356$n131234889t,,,,,,,,, 281222373253345784160556676 Page 7 Dowden West Community Development District GENERAL FUND BUDGET Other: Contingency Represents funds allocated to expenditures that the District fiscal year that do not fit into any standard category. could incur throughout the Property Insurance iCTnohsveue rDraainsgtcere i iccsto pwvreiolrlva iigndece ufdor rbf eyge oFsv lteoorr niidnmas euInrnets uaitgreaemnncsce ioe Aws.l nlieadn cbey (tFhIeA D).i sFtIrAic stp feocri iatlsi zperso ipne rptryo nviedeidnsg. Page 8 Dowden West Community Development District Adopted Budget Debt Service Fund Series 2018 Adopted Actuals Projected Description FBYu2d0g2e4t 7/T3h1r/u24 2 MNoenxtths P9r/oT3jhe0rc/ut2ed4 AFBYduo2dp0gt2ee5td Revenues ICAnsatsreerrsyes Fsmtoernwtasrd Surplus $ 4 1280,,774547 - $ 14 139714,,,369388013 $ 2,5 -00 - $ 14 239014,,,436838013 $ 242208,,274546 - Total Revenues $ 439,501 $ 643,994 $ 2,500 $ 646,494 $ 649,000 Expenditures IIPnnrttieenrrceeipsstta --l 15- /151//11 $ 111055566,,,066011099 $ 111055566,,,066011099 $ - -- $ 111055566,,,066011099 $ 111155044,,,000077033 Total Expenditures $ 418,238 $ 418,238 $ - $ 418,238 $ 418,145 Excess Revenues/(Expenditures) $ 21,264 $ 225,756 $ 2,500 $ 228,256 $ 230,855 Interest - 11/1/25 $ 154,073 Total $ 154,073 Assessments - Debt Service Type Units Gross Per Unit Assessment Net Per Unit Assessment Total Gross Assessments Total Net Assessments SSSTiiionnnwgggllleeen hFFFoaaammmmiiielllyyy --- 456000''' 12250014188 $$$$1158,,0200000000..00..000000 $$$$1479,145720028...000.00000 $$$$11160164048,8,,,00800000000 $$$$1169150701,,79,,1916250202 Total 581 $447,600 $420,744 Page 9 Dowden West Community Development District Series 2018 Special Assessment Bonds Amortization Schedule Date Balance Principal Interest Total 11/01/23 5,785,000.00 $ - $ 156,618.75 $ 156,618.75 $ 05/01/24 5,785,000.00 $ 105,000.00 $ 156,618.75 $ - $ 11/01/24 5,680,000.00 $ - $ 154,072.50 $ 415,691.25 $ 05/01/25 5,680,000.00 $ 110,000.00 $ 154,072.50 $ - $ 11/01/25 5,570,000.00 $ - $ 151,405.00 $ 415,477.50 $ 05/01/26 5,570,000.00 $ 115,000.00 $ 151,405.00 $ - $ 11/01/26 5,455,000.00 $ - $ 148,616.25 $ 415,021.25 $ 05/01/27 5,455,000.00 $ 125,000.00 $ 148,616.25 $ - $ 11/01/27 5,330,000.00 $ - $ 145,585.00 $ 419,201.25 $ 05/01/28 5,330,000.00 $ 130,000.00 $ 145,585.00 $ - $ 11/01/28 5,200,000.00 $ - $ 142,432.50 $ 418,017.50 $ 05/01/29 5,200,000.00 $ 135,000.00 $ 142,432.50 $ - $ 11/01/29 5,065,000.00 $ - $ 139,158.75 $ 416,591.25 $ 05/01/30 5,065,000.00 $ 145,000.00 $ 139,158.75 $ - $ 11/01/30 4,920,000.00 $ - $ 135,243.75 $ 419,402.50 $ 05/01/31 4,920,000.00 $ 150,000.00 $ 135,243.75 $ - $ 11/01/31 4,770,000.00 $ - $ 131,193.75 $ 416,437.50 $ 05/01/32 4,770,000.00 $ 160,000.00 $ 131,193.75 $ - $ 11/01/32 4,610,000.00 $ - $ 126,873.75 $ 418,067.50 $ 05/01/33 4,610,000.00 $ 170,000.00 $ 126,873.75 $ - $ 11/01/33 4,440,000.00 $ - $ 122,283.75 $ 419,157.50 $ 05/01/34 4,440,000.00 $ 180,000.00 $ 122,283.75 $ - $ 11/01/34 4,260,000.00 $ - $ 117,423.75 $ 419,707.50 $ 05/01/35 4,260,000.00 $ 190,000.00 $ 117,423.75 $ - $ 11/01/35 4,070,000.00 $ - $ 112,293.75 $ 419,717.50 $ 05/01/36 4,070,000.00 $ 200,000.00 $ 112,293.75 $ - $ 11/01/36 3,870,000.00 $ - $ 106,893.75 $ 419,187.50 $ 05/01/37 3,870,000.00 $ 210,000.00 $ 106,893.75 $ - $ 11/01/37 3,660,000.00 $ - $ 101,223.75 $ 418,117.50 $ 05/01/38 3,660,000.00 $ 220,000.00 $ 101,223.75 $ - $ 11/01/38 3,440,000.00 $ - $ 95,283.75 $ 416,507.50 $ 05/01/39 3,440,000.00 $ 235,000.00 $ 95,283.75 $ - $ 11/01/39 3,205,000.00 $ - $ 88,938.75 $ 419,222.50 $ 05/01/40 3,205,000.00 $ 245,000.00 $ 88,938.75 $ - $ 11/01/40 2,960,000.00 $ - $ 82,140.00 $ 416,078.75 $ 05/01/41 2,960,000.00 $ 260,000.00 $ 82,140.00 $ - $ 11/01/41 2,700,000.00 $ - $ 74,925.00 $ 417,065.00 $ 05/01/42 2,700,000.00 $ 275,000.00 $ 74,925.00 $ - $ 11/01/42 2,425,000.00 $ - $ 67,293.75 $ 417,218.75 $ 05/01/43 2,425,000.00 $ 290,000.00 $ 67,293.75 $ - $ 11/01/43 2,135,000.00 $ - $ 59,246.25 $ 416,540.00 $ 05/01/44 2,135,000.00 $ 310,000.00 $ 59,246.25 $ - $ 11/01/44 1,825,000.00 $ - $ 50,643.75 $ 419,890.00 $ 05/01/45 1,825,000.00 $ 325,000.00 $ 50,643.75 $ - $ 11/01/45 1,500,000.00 $ - $ 41,625.00 $ 417,268.75 $ 05/01/46 1,500,000.00 $ 345,000.00 $ 41,625.00 $ - $ 11/01/46 1,155,000.00 $ - $ 32,051.25 $ 418,676.25 $ 05/01/47 1,155,000.00 $ 365,000.00 $ 32,051.25 $ - $ 11/01/47 790,000.00 $ - $ 21,922.50 $ 418,973.75 $ 05/01/48 790,000.00 $ 385,000.00 $ 21,922.50 $ - $ 11/01/48 405,000.00 $ - $ 11,238.75 $ 418,161.25 $ 05/01/49 405,000.00 $ 405,000.00 $ 11,238.75 $ - $ 416,238.75 $ 5,785,000.00 $ 5,233,255.00 $ 11,018,255.00 $ Page 10 Dowden West Community Development District Adopted Budget Debt Service Fund Series 2024 Proposed Actuals Projected Description FBYu2d0g2e4t 7/T3h1r/u24 2 MNoenxtths P9r/oT3jhe0rc/ut2ed4 AFBYduo2dp0gt2ee5td ICARnsaetsreverresyens Fsmutoeersnwtasrd Surplus $$$ --- $$$ 3 , 0 --22 $$$ 1 , 5 --00 $$$ 4 , 5 --22 $$$ 12 02 34 ,, 78 -0409 Total Revenues $ - $ 3,022 $ 1,500 $ 4,522 $ 328,549 Expenditures IIPnnrttieenrrceeipsstta --l 15- /151//11 $$$ --- $$$ --- $$$ --- $$$ --- $$$ 1 580063,,,037014009 Total Expenditures $ - $ - $ - $ - $ 240,059 Other Sources/(Uses) Bond Proceeds $ 216,149 $ 216,149 $ - $ 216,149 $ - Total Other $ 216,149 $ 216,149 $ - $ 216,149 $ - Excess Revenues/(Expenditures) $ 216,149 $ 219,171 $ 1,500 $ 220,671 $ 88,490 Interest - 11/1/25 $ 86,310 Assessments - Debt Service Type Units Gross Per Unit Assessment Net Per Unit Assessment Total Gross Assessments Total Net Assessments SSSTiiionnnwgggllleeen hFFFoaaammmmiiielllyyy --- 456000''' 0000 $$$$0000....00000000 $$$$0000....00000000 $$$$0000 $$$$0000 Total 0 $0 $0 Page 11 Dowden West Community Development District Series 2024 Special Assessment Bonds Amortization Schedule Date Balance Principal Interest Total 11/01/24 3,310,000.00 $ - $ 103,749.44 $ 103,749.44 $ 05/01/25 3,310,000.00 $ 50,000.00 $ 86,310.00 $ - $ 11/01/25 3,260,000.00 $ - $ 86,310.00 $ 222,620.00 $ 05/01/26 3,260,000.00 $ 50,000.00 $ 85,210.00 $ - $ 11/01/26 3,210,000.00 $ - $ 85,210.00 $ 220,420.00 $ 05/01/27 3,210,000.00 $ 55,000.00 $ 84,055.00 $ - $ 11/01/27 3,155,000.00 $ - $ 84,055.00 $ 223,110.00 $ 05/01/28 3,155,000.00 $ 55,000.00 $ 82,845.00 $ - $ 11/01/28 3,100,000.00 $ - $ 82,845.00 $ 220,690.00 $ 05/01/29 3,100,000.00 $ 60,000.00 $ 81,580.00 $ - $ 11/01/29 3,040,000.00 $ - $ 81,580.00 $ 223,160.00 $ 05/01/30 3,040,000.00 $ 60,000.00 $ 80,260.00 $ - $ 11/01/30 2,980,000.00 $ - $ 80,260.00 $ 220,520.00 $ 05/01/31 2,980,000.00 $ 65,000.00 $ 78,885.00 $ - $ 11/01/31 2,915,000.00 $ - $ 78,885.00 $ 222,770.00 $ 05/01/32 2,915,000.00 $ 70,000.00 $ 77,400.00 $ - $ 11/01/32 2,845,000.00 $ - $ 77,400.00 $ 224,800.00 $ 05/01/33 2,845,000.00 $ 70,000.00 $ 75,860.00 $ - $ 11/01/33 2,775,000.00 $ - $ 75,860.00 $ 221,720.00 $ 05/01/34 2,775,000.00 $ 75,000.00 $ 74,265.00 $ - $ 11/01/34 2,700,000.00 $ - $ 74,265.00 $ 223,530.00 $ 05/01/35 2,700,000.00 $ 80,000.00 $ 72,390.00 $ - $ 11/01/35 2,620,000.00 $ - $ 72,390.00 $ 224,780.00 $ 05/01/36 2,620,000.00 $ 80,000.00 $ 70,290.00 $ - $ 11/01/36 2,540,000.00 $ - $ 70,290.00 $ 220,580.00 $ 05/01/37 2,540,000.00 $ 85,000.00 $ 68,124.50 $ - $ 11/01/37 2,455,000.00 $ - $ 68,124.50 $ 221,249.00 $ 05/01/38 2,455,000.00 $ 90,000.00 $ 65,827.50 $ - $ 11/01/38 2,365,000.00 $ - $ 65,827.50 $ 221,655.00 $ 05/01/39 2,365,000.00 $ 95,000.00 $ 63,399.50 $ - $ 11/01/39 2,270,000.00 $ - $ 63,399.50 $ 221,799.00 $ 05/01/40 2,270,000.00 $ 100,000.00 $ 60,840.00 $ - $ 11/01/40 2,170,000.00 $ - $ 60,840.00 $ 221,680.00 $ 05/01/41 2,170,000.00 $ 105,000.00 $ 58,149.50 $ - $ 11/01/41 2,065,000.00 $ - $ 58,149.50 $ 221,299.00 $ 05/01/42 2,065,000.00 $ 110,000.00 $ 55,327.50 $ - $ 11/01/42 1,955,000.00 $ - $ 55,327.50 $ 220,655.00 $ 05/01/43 1,955,000.00 $ 120,000.00 $ 52,309.00 $ - $ 11/01/43 1,835,000.00 $ - $ 52,309.00 $ 224,618.00 $ 05/01/44 1,835,000.00 $ 125,000.00 $ 49,093.00 $ - $ 11/01/44 1,710,000.00 $ - $ 49,093.00 $ 223,186.00 $ 05/01/45 1,710,000.00 $ 130,000.00 $ 45,649.00 $ - $ 11/01/45 1,580,000.00 $ - $ 45,649.00 $ 221,298.00 $ 05/01/46 1,580,000.00 $ 140,000.00 $ 41,902.50 $ - $ 11/01/46 1,440,000.00 $ - $ 41,902.50 $ 223,805.00 $ 05/01/47 1,440,000.00 $ 145,000.00 $ 37,948.00 $ - $ 11/01/47 1,295,000.00 $ - $ 37,948.00 $ 220,896.00 $ 05/01/48 1,295,000.00 $ 155,000.00 $ 33,785.50 $ - $ 11/01/48 1,140,000.00 $ - $ 33,785.50 $ 222,571.00 $ 05/01/49 1,140,000.00 $ 165,000.00 $ 29,345.50 $ - $ 11/01/49 975,000.00 $ 29,345.50 $ 223,691.00 $ 05/01/50 975,000.00 $ 175,000.00 $ 24,628.00 $ - $ 11/01/50 800,000.00 $ 24,628.00 $ 224,256.00 $ 05/01/51 800,000.00 $ 185,000.00 $ 19,633.00 $ - $ 11/01/51 615,000.00 $ 19,633.00 $ 224,266.00 $ 05/01/52 615,000.00 $ 195,000.00 $ 14,360.50 $ - $ 11/01/52 420,000.00 $ 14,360.50 $ 223,721.00 $ 05/01/53 420,000.00 $ 205,000.00 $ 8,810.50 $ - $ 11/01/53 215,000.00 $ 8,810.50 $ 222,621.00 $ 05/01/54 215,000.00 $ 215,000.00 $ 5,966.00 $ - $ 3,310,000.00 $ 3,466,681.44 $ 6,555,715.44 $ Page 12