Lake Emma Community Development District Adopted Budget FY2026 1-2 3-6 7 8 9 10 Debt Service Fund Series 2023 Amortization Schedule Series 2023 Table of Contents General Fund General Fund Narrative Amortization Schedule Series 2021 Debt Service Fund Series 2021 Lake Emma Community Development District Adopted Budget FY2026 General Fund Adopted Actual FBYu2d0g2e5t 7/T3h1r/u25 2Pr MoNjoeenxctttehds 9Pr/To3jo0etac/tl2e5d AFBYduo2dp0gt2ee6td Revenues: IAAAnsddtsmmeersiiesnnsmiitssettrrnaatttsii vv- eeA AAA1ssss-ee2ssssmmeennttss -- AOAu1ts-i2de AA1-2 $ 1 333 571 ,,, 589 136 007 - $ 1 333 3572,,,,159213640783 $ 1 , 5 0 --- $ 1 333 4572,,,,569213640783 $ 1 36 59 ,, 57 19 07 -- Total Revenues $ 205,307 $ 208,858 $ 1,500 $ 210,358 $ 205,307 Expenditures: Administrative: IISFLPPPPETTAAAAOODDMMWnnIeurrrontrsnreiftuaeCtfsefsioohsbugsplgooninueeneseAbtippacesirreeatusttsrsapetn lreenrmii,rEsgmeai a ng na hAetrrLvmSeCeenxealegttggieiiodu yyy upncA sctmeeF rMnivRp&eo eernaTAioueeeernrnopan tnetpadB renio gsFilssAot xipnniieTtme ietennFe dsrsttFeesie es d amCeRn&cseniihehegsin saSsnennagnuriorts cabgFlteolserecgaserytiipontions $ 114 112566688006 ,,,,,,,,,,,, 1124679000122455688 550000557000000556679 000000459000000000589 -- $ 3 1145566683 ,,,,,,,,,, 00112233345557889 600001234456677777 56100000011344555556 --- $ 12246 ,,,,, 1123812267 2235660011522569 0001450000505567 ------- $ 4 111256678880 ,,,,,,,,,,,, 001112235555667899 2245000000000266677799 0055000000000002445567 - $ 114 112566689113 ,,,,,,,,,,,, 11244569000122245779 5500005557000001134779 0000000059000001246788 - Total Administrative: $ 116,790 $ 82,376 $ 18,887 $ 101,263 $ 116,790 Operations & Maintenance SFLCCRitaeaooenpnprlddtmiait sinaSwrclegsa aOrep&vtnuee iMc ctrMyae aRysaienipnteatenirnasa n&nc ceMeaintenance $ 114 557056,,,,,,000004000038000016 $ 3 86 ,, 0336 2367 0355 -- $ 1117 ,,,, 352267071567050027 $ 14 11103 ,,,,, 012277025577000025 $ 114 559035,,,,,,000239000047000025 Total Operations & Maintenance: $ 88,517 $ 45,393 $ 12,774 $ 58,167 $ 88,517 Total Expenditures $ 205,307 $ 127,769 $ 31,661 $ 159,430 $ 205,307 Excess Revenues (Expenditures) $ 0 $ 81,089 $ (30,161) $ 50,928 $ - 1 Net Administrative Annual Assessments (Total) $116,790 Collection Cost (6%) $7,455 Gross Assessments $124,245 Property Type Units ERU Factor ERUs Gross Per Unit Total Gross 40' Lots 56670005'''' LLLLoooottttssss 2252417946148 01111....2348 223653614715..124..26 $$$$$11118023456889.4....157841359 $$$$$22636057,,38,,,1993713717789..59...04669346 Total 1153 1163.4 $124,244.68 Net Administrative Annual Assessments (Outside AA1-2) $35,517 Collection Cost (6%) $2,267 Gross Assessments $37,784 Property Type Units ERU Factor ERUs Gross Per Unit Total Gross 4566700005''''' LLLLLoooootttttsssss 12345701478 01111....2348 3351611270...8288 $$$$$11118023456889.4....157841359 $$$$$133569,,,,3455,00033011279....6899.456791 Total 330 353.8 $37,783.88 Net Administrative Annual Assessments (Assessment Area 1-2) $81,273.15 Collection Cost (6%) $5,187.65 Gross Assessments $86,460.80 Property Type Units ERU Factor ERUs Gross Per Unit Total Gross 4566700005''''' LLLLLoooootttttsssss 12309569338 01111....2348 22130020912.36..46 $$$$$11118023456889.4....157841359 $$$$2241111$,3,,,05694.127050590.6...2271026 Total 823 809.6 $86,460.80 Net Maintenance Annual Assessments (Assessment Area 1-2) $88,517 Collection Cost (6%) $5,650 Gross Assessments $94,167 Property Type Units ERU Factor ERUs Gross Per Unit Total Gross 4566700005''''' LLLLLoooootttttsssss 12309569338 01111....2348 22130020912.36..46 $$$$$111901363.2690.0...03585148 $$$$2241335$,4,,,04576.144051180.5...0774026 Total 823 809.6 $94,167.02 Net Administrative & Maintenance Annual Assessments (Assessment Area 1-2) $169,790 Collection Cost (6%) $10,838 Gross Assessments $180,628 Property Type Units ERU Factor ERUs Gross Per Unit Total Gross 4566700005''''' LLLLLoooootttttsssss 12309569338 01111....2348 22130020912.36..46 $$$$$122301267.23780....013471359 $$$$4482457$,8,,,01691.578011680.1...2495467 Total 823 809.6 $180,627.82 Lake Emma Community Development District Gross Per Unit Assessment Chart 2 Lake Emma Community Development District GENERAL FUND BUDGET REVENUES: Administrative Assessments The District will levy a non-ad valorem assessment on all the assessable property fund the administrative portion of the general fund expenditures during the fiscalw yietahrin. the district to fAM Tishraceeiaan Dl t Oyeisnnetaaerr niac.c nte dw A Aislsls eslesesvsmysm ean entnso tn A-ardea v Talworoe tmo fausnsdes aslml oepnet roanti aolnl st haen das mseasisnatbenlea pnrcoep eexrpteyn wdiitthuirne sA dssuersinsmg ethnet EXPENDITURES: Administrative: SeCAuxhmcpaeoepeurtdveni rt$s o4i1sr,9 8 bF00ae,0s eFe sp ldoe ror inyd ea5a rsS utpapateiudrtv etioss, o earalscl ohaw tStuse npfdoerirnv egisa 6oc rhm f oBereo ttaihnredg tsmi mdeuemr dibneegvr ot htteoed fr itesocc aDelii vsyeter ai$cr2t. 0b0u spinere sms aenetdi nmge, entoint gtso. F SRuIeCppAer erEvsxeipsnoetnrs s ceth heec kEsm. ployer’s share of Social Security and Medicare taxes withheld from Board of Engineering Fees TrpDerhiqsoetuj reDiicscitistts,ti roaeinsc.sgts'i,.sg npeanrettedgepi nanadser aeadnrtiir,c oDeenc e twaeandnbd deb r yprr ytrehe vEepine aBgwroian atoerioefd nr cos of, f InoSnturcr p.a,me cwrto vilnsils ptboheerlcy spi faribconoavdtai idtrohdinne sg mD gaieesnetndrteii ncrbtagi lMds e, andrngoeaivcnguieeemerw.r e i nnogtfs s, einarvnvoidci ecvesa str oia otnhudes Attorney aM rTethatseeno nDaludgitaseitnorr.cn icest ,' saa nlneddg aopl trcheoepuran rrsaeetsli,oe Kanru ctfhaok ra Rsmsoiocgknn tLehdLly Pa , smw dielielr bteiecn tgpesrd,o vbpiyrde itpnhager g aBetinooaenrr daal nolefdg Sarule psveeirrevvwiics eoosrf s to aa gtnhrdee e Dtmhiseet nrDticsist ,ta reni.cgdt. Arbitrage D tTOohni sieest )rsD iuacients’ tdsar iAtnchrete bww iSt iberlarlo ignceeods n R2stee0rrba2iace3tts eS wi pnLie itFachYbi aa2illn 0iAt 2yisn6 sod.e nes sptmheene dnSete nrBitoe csne d2rst0 i(2fiA1es dSs eppseuscbmilaielc n Aats cAsceroseusanm Ttaewnnott )tB.o oT nahnden sD u(iaAsltslrysie ccsta silmsc ueexlnaptte eAc rttheedea 3 Lake Emma Community Development District GENERAL FUND BUDGET w TD(c2Ao0hihsns2esistc 1eDerhm asSi csspirntmteereacidelctain iatwto tlein siAsAt hrsreste Goeqa osu Tsvaimrwdeerdeodnin) tmb.it oT yBen hntoahetnl ae Ddl rS siMes e(tpcaArouniscrrasttieg tiinysess mg aem nxerepdnene tqE tcSu xtAeeicrrrhdeeva maitnco Oeeg isnnes- steCCsu)eo eanmf noatdrmr na teiluhs wFsneli roSobarenotir dentidoaed,s csL b2oeLo0mrCni2e pdf3sol ySriin pswt hseFiucitYsihe a2ss lR0e. Ar2uTvs6lesih.ce e1es 5soDmcn2i set-thn1ret2i c B(Stbeo )rnh(id5aesss) A oTnnh nea unDa ials nAtrnuiucdtai tli sb raesqisu. i red by Florida Statutes to arrange for an independent audit of its financial records A TTwrhriuetehsa tD aeOi esTn tFrerue)ic esatstn e wdei altlht peUa SSyeB raainnenks u.2 aT0lh 2te3ru DSspitseetecr iifacetle iAsss efsoxerps sethmcetee Sndet t rBoie oissn sd2us0e 2( aA1 n sSsepewes scsmiearle inAests sAiners eFsaYm 2Te0wn2to6 )B. tohnadts a (rAe sdseepssomsietendt Aa Tdshsmee sDinsimisstetrenirct t tA hhdeam sc iocnolilnsettcrrtaaiotcintoe nod f wnoitnh- aGdo vvearlonrmemen atasls eMsasnmaegnetm oenn at lSl earsvsiecsessa-bCleen ptrroalp Felrotryi dwai,t hLiLnC t thoe lDevisyt raincdt. Management Fees rnM Teohapten o aDlrigtmiisentimtgrei,ec dant n thtn, oaAu,s ca rccle ooacnuuotndrrtidaitcni, ntegegt dca .n a wndi dtRh et Gcraoonrvdsecirnrnigpm Steieoncntra elot aMf rbyan oSaaegrrdevm icmeenes etf toSirne rgtvhsi,e c ebDsui-sdCtgereincttt r.p aTrlh eFepl oasrreiardtvaioi,c nLe,Ls Cainl tlc olf uipndraeon,v cbidiuaetl rspI Tneerhflroeoavt rtieDemccdeitas sittot,or icnoi lct,no hta uTechd ceaD ocssihu tsconntorrotinailcnogttggre’sa y s sc ioentferftvodwir cwamerisaet ht,a iA noGddnoo ssvbeyeersr,vtn Meemmrisces,r n,po twosaoshl ifiMttci vhOae nfi fnapiccgaeleyu,m deimteec np.b tlu eStm earervnei tcnaeotsito- Clniem annittrdea dpl rtFoolo gvrriiaddmeao,m LciLonCng f ffeoorrre nfcrcoaisuntdgs W Ta1ms8haes9eiobn ,D sctiFiietaslentot eraMrdinicda ctwia enh i,ta tSuehstnp acmadtounaonectnteesris. ta ,o cTdrthioenedcgsu w eam nistedhen rmGtv ouiacvpienelsotr aaniidnmnscie,nl unhgdot taeshlt eMisn iDagteni as atnpgrdeiecr mdtf’ooser mnwmtae aSibnnes rcriveteei nc aceesrwsse-eaaCstlessen,md wt reinaenlb ta Fsscl,ic oteosre ribdcdauaac,rn kLictuLyepC wsa f,no ietrdht c t Chf. iher eacwpotsaetlsrl Telephone Telephone and fax machine. Postage Mailing of agenda packages, overnight deliveries, correspondence, etc. 4 Lake Emma Community Development District GENERAL FUND BUDGET Printing & Binding Printing and Binding agenda packages for board meetings, printing of computerized envelopes etc. checks, stationary, Insurance TInhseu rDainstcrei cAt’lsli agnecnee r(aFlI Ali)a.b FiIlAity s paencdi apliuzbelsi ci no pffricoivailds ilniagb inilsituyr ainnscuer caonvceer caogvee troa ggoe vies rpnrmoveindteadl abgye nFcloiersid. a Legal Advertising iTnh ae nDeiwstsripcatp ise rr eoqf ugierneedr atol caidrcvuelrattisioen v. arious notices for monthly Board meetings, public hearings, etc Meeting Room Rental Represents estimated rental cost of a meeting room for 6 Board meetings. Other Current Charges Bank charges and any other miscellaneous expenses incurred during the year. Office Supplies Miscellaneous office supplies. PRreoppreersteyn Atsp pesratiimseart Fedee c osts billed by Lake County Property Appraiser’s office. Dues, Licenses & Subscriptions tThhee o Dnilsyt reixcpt eisn rseeq uunirdeedr ttoh ips acya taeng oanryn ufoarl tfehee tDoi sthtrei cFtl. orida Department of Commerce for $175. This is O perations & Maintenance: FTfopiinreheolseldpid tD eemSir estiartnynrv sioiapccwgtee eshcnm taeisore nnpcsoth ,n oomtnfr eeac ecocttnaeilntdlrsg a wsac ntiwtsdh i ft eoGhmro cavtohielnrestn. rDmaicesttnortriacslt, Masutatcnehna gdae smB loaeannrdtd sS cemarpeveeic teminsag-Cisn eatnentnrdaa nlr eFcecloe. riSviedera va, inLcLdeCs r tfeoosr pi on oncnldus idttoee 5 Lake Emma Community Development District GENERAL FUND BUDGET LpRaoennpddresscs laeopncetas tM epdar iownptieothnseaindn ctcheo es Dtsi sptrroicvti’ds ebdo ubnyd Cahrieersr.y Lake Inc. for landscape maintenance of dry retention Description Monthly Annual PPThhriaanssieety 34 L PPaooknnedd Psso nds & Disking $$$188,9045079 $$12$039,,,156060480 Total $43,272 iRRteeepmpar.ei rsse &n tMs gaeinnteernaaln rceep airs and maintenance costs that are not budgeted under any other budget line SRteoprrmewseanttesr eRsetpimaiartse &d Mcoasitnst feonra sntcoer m structure maintenance and erosion repairs. CRoenptriensgeenntcsy a ny additional field expense that may not have been provided for in the budget. CRaeppirteasle Onuttsl acoy sts for capital outlay related expenses. 6 Lake Emma Community Development District Adopted Budget FY2026 Debt Service Fund Series 2021 Adopted Actual FBYu2d0g2e5t 7/T3h1r/u25 P2r MoNjoeenxctttehds P9r/oT3joe0tca/tl2ed5 AFBYduo2dp0gt2ee6td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 13 179833,,,058058078 $ 13 179744,,,139049689 $ 2 , 5 0 -- $ 13 179944,,,819909968 $ 13 199628,,,089056033 Total Revenues $ 585,445 $ 586,453 $ 2,550 $ 589,003 $ 607,816 Expenditures: Series 2021 IIPnnrttieenrrceeipsstta --l 01- 260//611/5515 $ 111225000,,,000077055 $ 111225000,,,000077055 $ --- $ 111225000,,,000077055 $ 111115588,,,022000000 Total Expenditures $ 390,150 $ 390,150 $ - $ 390,150 $ 391,400 Other Sources/(Uses) Transfer In/(Out) $ (20,000) $ - $ - $ - $ - Total Other Financing Sources (Uses) $ (20,000) $ - $ - $ - $ - Excess Revenues (Expenditures) $ 175,295 $ 196,303 $ 2,550 $ 198,853 $ 216,416 Interest - 12/15/2026 $116,263 Total $116,263 Net Assessment $392,963 Collection Cost (6%) $25,083 Gross Assessment $418,046 Property Type Units Gross Per Unit Gross Total 45670000'''' LLLLoooottttssss 119938438 $$$$1189,,1318993466 $$$111$01812248,,,,145902561446 Total 424 $418,046 7 Date Balance Principal Interest Annual 12/15/25 6,435,000 $ - $ 118,200.00 $ 118,200.00 $ 6/15/26 6,435,000 $ 155,000 $ 118,200.00 $ - $ 12/15/26 6,280,000 $ - $ 116,262.50 $ 389,462.50 $ 6/15/27 6,280,000 $ 160,000 $ 116,262.50 $ - $ 12/15/27 6,120,000 $ - $ 113,782.50 $ 390,045.00 $ 6/15/28 6,120,000 $ 165,000 $ 113,782.50 $ - $ 12/15/28 5,955,000 $ - $ 111,225.00 $ 390,007.50 $ 6/15/29 5,955,000 $ 170,000 $ 111,225.00 $ - $ 12/15/29 5,785,000 $ - $ 108,590.00 $ 389,815.00 $ 6/15/30 5,785,000 $ 175,000 $ 108,590.00 $ - $ 12/15/30 5,610,000 $ - $ 105,877.50 $ 389,467.50 $ 6/15/31 5,610,000 $ 180,000 $ 105,877.50 $ - $ 12/15/31 5,430,000 $ - $ 103,087.50 $ 388,965.00 $ 6/15/32 5,430,000 $ 185,000 $ 103,087.50 $ - $ 12/15/32 5,245,000 $ - $ 99,850.00 $ 387,937.50 $ 6/15/33 5,245,000 $ 195,000 $ 99,850.00 $ - $ 12/15/33 5,050,000 $ - $ 96,437.50 $ 391,287.50 $ 6/15/34 5,050,000 $ 200,000 $ 96,437.50 $ - $ 12/15/34 4,850,000 $ - $ 92,937.50 $ 389,375.00 $ 6/15/35 4,850,000 $ 210,000 $ 92,937.50 $ - $ 12/15/35 4,640,000 $ - $ 89,262.50 $ 392,200.00 $ 6/15/36 4,640,000 $ 215,000 $ 89,262.50 $ - $ 12/15/36 4,425,000 $ - $ 85,500.00 $ 389,762.50 $ 6/15/37 4,425,000 $ 225,000 $ 85,500.00 $ - $ 12/15/37 4,200,000 $ - $ 81,562.50 $ 392,062.50 $ 6/15/38 4,200,000 $ 230,000 $ 81,562.50 $ - $ 12/15/38 3,970,000 $ - $ 77,537.50 $ 389,100.00 $ 6/15/39 3,970,000 $ 240,000 $ 77,537.50 $ - $ 12/15/39 3,730,000 $ - $ 73,337.50 $ 390,875.00 $ 6/15/40 3,730,000 $ 250,000 $ 73,337.50 $ - $ 12/15/40 3,480,000 $ - $ 68,962.50 $ 392,300.00 $ 6/15/41 3,480,000 $ 255,000 $ 68,962.50 $ - $ 12/15/41 3,225,000 $ - $ 64,500.00 $ 388,462.50 $ 6/15/42 3,225,000 $ 265,000 $ 64,500.00 $ - $ 12/15/42 2,960,000 $ - $ 59,200.00 $ 388,700.00 $ 6/15/43 2,960,000 $ 280,000 $ 59,200.00 $ - $ 12/15/43 2,680,000 $ - $ 53,600.00 $ 392,800.00 $ 6/15/44 2,680,000 $ 290,000 $ 53,600.00 $ - $ 12/15/44 2,390,000 $ - $ 47,800.00 $ 391,400.00 $ 6/15/45 2,390,000 $ 300,000 $ 47,800.00 $ - $ 12/15/45 2,090,000 $ - $ 41,800.00 $ 389,600.00 $ 6/15/46 2,090,000 $ 315,000 $ 41,800.00 $ - $ 12/15/46 1,775,000 $ - $ 35,500.00 $ 392,300.00 $ 6/15/47 1,775,000 $ 325,000 $ 35,500.00 $ - $ 12/15/47 1,450,000 $ - $ 29,000.00 $ 389,500.00 $ 6/15/48 1,450,000 $ 340,000 $ 29,000.00 $ - $ 12/15/48 1,110,000 $ - $ 22,200.00 $ 391,200.00 $ 6/15/49 1,110,000 $ 355,000 $ 22,200.00 $ - $ 12/15/49 755,000 $ - $ 15,100.00 $ 392,300.00 $ 6/15/50 755,000 $ 370,000 $ 15,100.00 $ - $ 12/15/50 385,000 $ - $ 7,700.00 $ 392,800.00 $ 6/15/51 385,000 $ 385,000 $ 7,700.00 $ 392,700.00 $ Totals 6,435,000 $ 3,837,625 $ 10,272,625.00 $ (Term Bonds Combined) Amortization Schedule Lake Emma Series 2021, Special Assessment Bonds (Assessment Area One) 8 Lake Emma Community Development District Adopted Budget FY2026 Debt Service Fund Series 2023 Adopted Actual FBYu2d0g2e5t 7/T3h1r/u25 P2r MoNjoeenxctttehds P9r/oT3joe0tca/t2le5d AFBYduo2dp0gt2ee6td Revenues: ISSCnppateererccryiieaa Fsllt oAArsswsseeassrssdmm Seeunnrttpss l-u Psrepayments $ 14 258 257 ,,, 035 012 007 - $ 44 22150948,,,,024646783466 $ 1 , 9 0 --- $ 44 22152948,,,,023646783466 $ 24 125 835 ,,, 012 035 048 - Total Revenues $ 664,837 $ 922,468 $ 1,900 $ 924,368 $ 696,392 Expenditures: Series 2023 IISPnnprttieeencrrcieeiapssltt a C--l a 01-l 150l -//5 100/1110/101 $ 111 077 566 ,,, 099 055 000 - $ 111 077 566 ,,, 099 055 000 - $ ---- $ 111 077 566 ,,, 099 055 000 - $ 111 31770044,,,,005500880088 Total Expenditures $ 458,900 $ 458,900 $ - $ 458,900 $ 489,175 Other Sources/(Uses) Transfer In/(Out) $ (21,000) $ (240,980) $ (1,350) $ (242,330) $ - Total Other Financing Sources (Uses) $ (21,000) $ (240,980) $ (1,350) $ (242,330) $ - Excess Revenues (Expenditures) $ 184,937 $ 222,588 $ 550 $ 223,138 $ 207,217 Interest - 11/1/2026 $172,113 Total $172,113 Net Assessment $455,254 Collection Cost (6%) $29,059 Gross Assessment $484,312 Property Type Units Gross Per Unit Gross Total 456000''' LLLoootttsss 12701448 $$$111,,,023449999 $$12$925499,,,678299066 Total 396 $484,312 9 Date Balance Principal Interest Annual 11/1/25 6,570,000 $ - $ 174,587.50 $ 174,587.50 $ 5/1/26 6,570,000 $ 110,000 $ 174,587.50 $ - $ 11/1/26 6,460,000 $ - $ 172,112.50 $ 456,700.00 $ 5/1/27 6,460,000 $ 115,000 $ 172,112.50 $ - $ 11/1/27 6,345,000 $ - $ 169,525.00 $ 456,637.50 $ 5/1/28 6,345,000 $ 120,000 $ 169,525.00 $ - $ 11/1/28 6,225,000 $ - $ 166,825.00 $ 456,350.00 $ 5/1/29 6,225,000 $ 125,000 $ 166,825.00 $ - $ 11/1/29 6,100,000 $ - $ 164,012.50 $ 455,837.50 $ 5/1/30 6,100,000 $ 130,000 $ 164,012.50 $ - $ 11/1/30 5,970,000 $ - $ 161,087.50 $ 455,100.00 $ 5/1/31 5,970,000 $ 135,000 $ 161,087.50 $ - $ 11/1/31 5,835,000 $ - $ 157,543.75 $ 453,631.25 $ 5/1/32 5,835,000 $ 145,000 $ 157,543.75 $ - $ 11/1/32 5,690,000 $ - $ 153,737.50 $ 456,281.25 $ 5/1/33 5,690,000 $ 150,000 $ 153,737.50 $ - $ 11/1/33 5,540,000 $ - $ 149,800.00 $ 453,537.50 $ 5/1/34 5,540,000 $ 160,000 $ 149,800.00 $ - $ 11/1/34 5,380,000 $ - $ 145,600.00 $ 455,400.00 $ 5/1/35 5,380,000 $ 170,000 $ 145,600.00 $ - $ 11/1/35 5,210,000 $ - $ 141,137.50 $ 456,737.50 $ 5/1/36 5,210,000 $ 175,000 $ 141,137.50 $ - $ 11/1/36 5,035,000 $ - $ 136,543.75 $ 452,681.25 $ 5/1/37 5,035,000 $ 185,000 $ 136,543.75 $ - $ 11/1/37 4,850,000 $ - $ 131,687.50 $ 453,231.25 $ 5/1/38 4,850,000 $ 195,000 $ 131,687.50 $ - $ 11/1/38 4,655,000 $ - $ 126,568.75 $ 453,256.25 $ 5/1/39 4,655,000 $ 205,000 $ 126,568.75 $ - $ 11/1/39 4,450,000 $ - $ 121,187.50 $ 452,756.25 $ 5/1/40 4,450,000 $ 220,000 $ 121,187.50 $ - $ 11/1/40 4,230,000 $ - $ 115,412.50 $ 456,600.00 $ 5/1/41 4,230,000 $ 230,000 $ 115,412.50 $ - $ 11/1/41 4,000,000 $ - $ 109,375.00 $ 454,787.50 $ 5/1/42 4,000,000 $ 245,000 $ 109,375.00 $ - $ 11/1/42 3,755,000 $ - $ 102,943.75 $ 457,318.75 $ 5/1/43 3,755,000 $ 255,000 $ 102,943.75 $ - $ 11/1/43 3,500,000 $ - $ 96,250.00 $ 454,193.75 $ 5/1/44 3,500,000 $ 270,000 $ 96,250.00 $ - $ 11/1/44 3,230,000 $ - $ 88,825.00 $ 455,075.00 $ 5/1/45 3,230,000 $ 285,000 $ 88,825.00 $ - $ 11/1/45 2,945,000 $ - $ 80,987.50 $ 454,812.50 $ 5/1/46 2,945,000 $ 300,000 $ 80,987.50 $ - $ 11/1/46 2,645,000 $ - $ 72,737.50 $ 453,725.00 $ 5/1/47 2,645,000 $ 320,000 $ 72,737.50 $ - $ 11/1/47 2,325,000 $ - $ 63,937.50 $ 456,675.00 $ 5/1/48 2,325,000 $ 335,000 $ 63,937.50 $ - $ 11/1/48 1,990,000 $ - $ 54,725.00 $ 453,662.50 $ 5/1/49 1,990,000 $ 355,000 $ 54,725.00 $ - $ 11/1/49 1,635,000 $ - $ 44,962.50 $ 454,687.50 $ 5/1/50 1,635,000 $ 375,000 $ 44,962.50 $ - $ 11/1/50 1,260,000 $ - $ 34,650.00 $ 454,612.50 $ 5/1/51 1,260,000 $ 395,000 $ 34,650.00 $ - $ 11/1/51 865,000 $ - $ 23,787.50 $ 453,437.50 $ 5/1/52 865,000 $ 420,000 $ 23,787.50 $ - $ 11/1/52 445,000 $ - $ 12,237.50 $ 456,025.00 $ 5/1/53 445,000 $ 445,000 $ 12,237.50 $ 457,237.50 $ Totals 6,570,000 $ 6,345,575 $ 12,915,575.00 $ Lake Emma Series 2023, Special Assessment Bonds (Assessment Area Two) (Term Bonds Combined) Amortization Schedule 10