Lake Emma Community Development District Adopted Budget FY2027 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 FY2027 General Fund Adopted Actual FBYu2d0g2e6t 6/T3h0r/u26 3Pr MoNjoeenxctttehds 9Pr/To3jo0etac/t2le6d AFBYduo2dp0gt2ee7td Revenues: IAAnsdtsmeersiesnsmitsetrnattsi v- eA AA1ss-e2ssments - Outside AA1-2 $ 1 36 59 ,, 57 19 07 - $ 1 36 858,,,504108733 $ 12 ,, 17 05 09 - $ 1 136059,,,557159372 $ 1 36 259,,,557159047 Total Revenues $ 205,307 $ 212,004 $ 3,859 $ 215,862 $ 207,861 Expenditures: Administrative: IISFLPPPETTAAAAOODDMMWnnuIerrontrrseniftuaeCtfseifsohsbugsplgooninueenesebAtipacesirreeatuststraspetn lrenrmii,rEsegmai a ng na hAetrLvmSeCeenxealegtggieiiodu yy upnA csctmeeF MrnivRp&e oerenaAouieeeernnropan tnetpdB renio gsFilssAo tipnniieTmte ietennF dsrsttFeesie e d amCRe&ncsneiihehegsin saSsnennagnuriorts cabgFlteolserecgaserytiipontions $ 114 112566689113 ,,,,,,,,,,,, 11244569000122245779 55000055570000011347790000000059000001246788 $ 3 12455660 ,,,,,,,, 1124479994447889 1370002477770034678 11890003334560112258 -- $ 1 1233440 ,,,,,,, 1123349013569 12450023568002279 902450000057001799 ---- $ 4 1112355666791 ,,,,,,,,,,,,, 122226012244578899 12350236770000011344790005000359000002236888 $ 114 122566789123 ,,,,,,,,,,,, 11444679000112234459 55005555570000001113370000000059000044666789 Total Administrative: $ 116,790 $ 68,791 $ 32,318 $ 101,109 $ 119,344 Operations & Maintenance SFLCCRtiaaeooenppnrlddmtaiit sinaSwrclegsa a Orep&vtnuee iMc ctrMyle aaRsayienipnteatenirnasa n&nc ceMeaintenance $ 114 559035,,,,,,000239000047000025 $ 3 172 ,,, 417 529 459 --- $ 1 112220,,,,,,822455155578800156 $ 14 112303,,,,,,232247075558020006 $ 114 559035,,,,,,000266000037000269 Total Operations & Maintenance: $ 88,517 $ 41,378 $ 20,930 $ 62,308 $ 88,517 Total Expenditures $ 205,307 $ 110,168 $ 53,248 $ 163,417 $ 207,861 Excess Revenues (Expenditures) $ - $ 101,835 $ (49,389) $ 52,446 $ - 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 $$$$$11118023456889.4....157841359 $$$$$22636057,,38,,,1993713717789..59...04669125 Total 1153 1163.4 $124,244.62 Net Administrative Annual Assessments (Outside AA1-2) $35,517 Collection Cost (6%) $2,267 Gross Assessments $37,784 Property Type Units ERU Factor ERUs Gross Per Unit Total Gross 4566700005''''' LLLLLoooootttttsssss 12345701478 01111....2348 3351611270...8288 $$$$$11118023456889.4....157841359 $$$$$133569,,,,3455,00033011279....6899.456691 Total 330 353.8 $37,783.86 Net Administrative Annual Assessments (Assessment Area 1-2) $81,273.11 Collection Cost (6%) $5,187.65 Gross Assessments $86,460.75 Property Type Units ERU Factor ERUs Gross Per Unit Total Gross 4566700005''''' LLLLLoooootttttsssss 12309569338 01111....2348 22130020912.36..46 $$$$$11118023456889.4....157841359 $$$$2241111$,3,,,05694.127050590.6...1271059 Total 823 809.6 $86,460.75 Net Maintenance Annual Assessments (Assessment Area 1-2) $88,517 Collection Cost (6%) $5,650 Gross Assessments $94,167 Property Type Units ERU Factor ERUs Gross Per Unit Total Gross 4566700005''''' LLLLLoooootttttsssss 12309569338 01111....2348 22130020912.36..46 $$$$$111901363.2690.0...03585148 $$$$2241335$,4,,,04576.144051180.5...0774026 Total 823 809.6 $94,167.02 Net Administrative & Maintenance Annual Assessments (Assessment Area 1-2) $169,790 Collection Cost (6%) $10,838 Gross Assessments $180,628 Property Type Units ERU Factor ERUs Gross Per Unit Total Gross 4566700005''''' LLLLLoooootttttsssss 12309569338 01111....2348 22130020912.36..46 $$$$$122301267.23780....013471359 $$$$4482457$,8,,,01691.578011680.1...2495246 Total 823 809.6 $180,627.78 Lake Emma Community Development District Gross Per Unit Assessment Chart 2 Lake Emma Community Development District GENERAL FUND BUDGET REVENUES: D ATdhismet rDiinciitss ttirnria cottri vwdeei Alrl stlsoee vfsuysm nade n naotlsln a-addm vinailsotrreamtiv sep eexcpiaeln adsisteusrsems ednutr ionng athlle t hfiesc aasl syeesasra.b le property within the A eA Txdhspsmeee iDsnnsidimssitttreruianrctteti svwA edri Aulelar slis eneOvgsnys tme ha e eann nfotidssn c-Aaasld sy evesaaslrom. reenmt sApreecai aTl wasos einss omrednetr otno afulln tdh ea lal sosepsesraabtiloen psr oapnedr tmy awinitthenina nthcee I Tnhtee rDeisstt rict will invest surplus funds with State Board of Administration. EXPENDITURES: Administrative: t SCtchoouh empDa efpipirstsevtecrnirasi scol 1atry t9sbee 0uaFd rse $o.ie n2fs e 0ts0hs e pa enFrdl om mreideeeatit niSngtga, snt.uo Ttteh tsoe eaaxmllcooewuesdn t$f oi4sr, 8b e0aas0ce phde orm nye e5ma srbu tepore eroavfc ihstoh Sreus p Baetortaevrnisddo iron ffg o S6ru tmpheeer etvitmiisnoeg rsds ed vtuoor tinebdge F SRuIeCppAer erEvsxeipsnoetnrs s cethh eec kEsm. ployer’s share of Social Security and Medicare taxes withheld from Board of Engineering Fees D T rBehoivsaetir erDdiwc iots ,otf rfeS ic.ucgotp.' nseat rtrevtaneicsgntoi dnsrapsen eeaccrnei, fd Dia ctenahwtdei o bDpneirsrse rtapyrnia cEdrta n bMtgiidioann nde aeofgorcesurr, m .b weoinallrt sdb, e am npedreo vtvianirdgiiosnu,g sr egpvernioeejwerca tols fe anisngsviingoeniceeerdsi n,a gsp rdseeiprreavcrictaeetdiso btnoy attnhhdee Attorney MaTrethatseeno nDaludgitaseitnorr.cn icest ,' saa nlneddg aopl tcrhoeepuran rrsaeetsli,e oKanru cthfaok ra R ssobicogkan rLeddL Pam, swe deilitlri bneecg tspe, rdop vbrieydp itnahrgea gtBieoonnae rrdaaln oldef g Saruel vpseieerrwvvii cseoosfr sto aa gtnrhdeee Dtmhieset nrDtiscis tt,a reni.cgdt. 3 Lake Emma Community Development District GENERAL FUND BUDGET Arbitrage The District will contract with an independent certified public accountant to annually DDiissttrriicctt ’hs aAsr cboitnrtargaec tReedb watieth L LiaLbSi lTitayx o Sno ltuhtei oSnesr,i eInsc 2. 0fo2r1 t h&i sS eserirevsi c2e0. 23 Special Assessmen cta Blcounldatse. Tthhee Bond Series Annual 22002213 SSppeecciiaall AAsssseessssmmeenntt $$445500 Total $900 wc 2TD aon0hihsnt2esiitc 1ceDrhim api cSsiarnttptereaeeidlcstca i tiwtoa aei nlsins t hreAetw Gosqs oubevaiosrdenserdmddni tmeibisnoysetn unt ahatBlane ol crS nMeeed picasnoun rrtaahtigtnienyed mgfa i rnetrshdnete tqEq SuxuSeicaerrhrervatimieencrseeg sone-2f tCC s0Feo 2Ynmf32ot rm0ra S2ilpus7 Fesn.l icrooiarantil de tdoaA, csLbosLoemCsn spdfmol yrie swtnhstiuit she Bss Reo. runTvldeihsc e1.e 5oTDcnh2i set-th1 re2Dic (Sitbse t)rrh(ii5aecss)t Bond Series 22U00p22co13m SSppineegcc iiBaaoll AAndssss Ieessssssumme ee(nnQttt r.1 2027) Total oATnnh nea unDa ials nAtrnuiucdtai tli sb raesqisu. i red by Florida Statutes to arrange for an independent audit of its financial records T T Awrhriuetehsa tD aeOi esTn tFrerue)ic esatstn e wdei altlht peUa SSyeB raainnenks u 2Na0.lA 2t.3r u Sspteeec ifaele Ass fsoers sthmee Snet rBieosn d2s0 2(A1 sSspeesscmiale nAts sAersesam Tewnto )B tohnadts a (rAe sdseepssomsietendt Bond Series Annual 22002213 SSppeecciiaall AAsssseessssmmeenntt $$44,,555588 Total $9,116 a ATdshsmee sDinsimisstetrenirct t tA hhdeam sc iocnolilnsettcrrtaaiotcintoe nod f wnoitnh- aGdo vvearlonrmemen atasls eMsasnmaegnetm oenn at lSl earsvseicsessa-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 rabyn oSaaegrrdevm icmeenes etf toSirne rgtvhsi,e c ebDsui-sdCtgereincttt r.p aTrlh eFepl oasrreiardtvaioi,c nLe,Ls Cainl tlc olf uipndraeon,v cbiiduaetl 4 Lake Emma Community Development District GENERAL FUND BUDGET Information Technology The District has contracted with Governmental Management Services-Central spreerlroavttieeccdet siot, ocn l,oD auicsdct orsiutcontr’tsai ngigne fssooerfrmtvwiacateirose n,a tnasdyb slseteetrsmv fesor,r s wm, pheoiecsthiit niivgnesc ,lp uAaddyeo i bmbeup, tMl eamicrereo nnstooafttti o lOinmf faiictneedd, e p ttrFocol. o gvrriidadmeao,m LciLonCng f ffeoorrre nfcrcoaisuntdgs W Ta1ms8haes9eiobn ,D sctiFiietaslenott eraMrdiincda ctwai enh i,ta tSuehstnpa cmadtounaontctneteeriss ta.,o cdTrtioehndcegu sw ameni tesdhne mGrt vouaivpcineelotrsaan iidmnnsice,n lnhugotd tashelt eMins Diagtnie as atnpgrdieec rmdtf’oose mrnwmtae Saibnens rcrivteeein c aceesrwses-eaaCstlesesn,md wt rienaenlb a tFsscli,cot eosr eribddcaauac,rn kLictuLeypC ws af,on ietrdht ct Chf. iher eacwpotsaetlsrl Telephone Telephone and fax machine. Postage aTnhde oDtihsetrri crte qinuciruerds ccohrarregsepso fnodr emncaeil.i ng of agenda packages, overnight deliveries, checks for vendors Printing & Binding e Pnrivnetlionpge asn edt cb.i nding agenda packages for board meetings, printing of computerized checks, stationary, Insurance ITnhseu 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 n Tehwe sDpiasptreirc to fi sg erneqeruairl ecdir ctuol aatdiovner. tise various notices for Board meetings, public hearings, etc. in a Other Current Charges Rs teoppr pesaeynmtse nantsy, emtcis. cellaneous expenses incurred during the fiscal year such as bank fees, deposit slips, Meeting Room Rental Represents estimated rental cost of a meeting room for 6 Board meetings. Office Supplies The District incurs charges for office supplies that need to be purchased during the fiscal year. P aRdreompprieenrsitseytn rAtaspt ipoarnna issaeenrrvn Fiuceaeels . fee charged by Lake County Property Appraiser’s office for assessment 5 Lake Emma Community Development District GENERAL FUND BUDGET Dues, Licenses & Subscriptions The District is required to pay an annual fee to the Florida Department of Commerce the only expense under this category for the District. for $175. This is Operations & Maintenance: SFPBeiroeoralvvdriid cSd eemesr ovetoinec tsieinisntc egl usfi daeenld do m nrseaicnteeai igvneesm apneednct tri ooenfs pcs,oo mnntdere attocitn psg rfsoo wpr etithrhtey c D ooinwsttnrraeiccrtt poshursoc,hn m eao scn alailtlnosd raisnncdga poeefm uaatniilldsit .l ya kacec mouanintste, antatnecned. L sTlaeahnrnedvd iDsscccieasa.tp preiec mMt waatiinleltr meianala ihnnactaesi nb ethene lcaonmdspclaepteindg. Twhiteh Dini stthreic cto hmams oconn atrreaacst eodf twheit hD iCsthreicrtr yaLftaekre i,n Isntacl. lafotiro nth oisf Description Monthly Annual PPThhriaanssieety 34 L PPaooknnedd Psso nds & Disking $$$188,9045079 $$12$039,,,156060480 Total $43,272 RRDeeispptarreiircsste .& n tMs aeisnttimenaatnecde costs for any repairs and maintenance to common areas maintained by the SRstteooprrrmmew speainptteisnr g eR saetnpimda iabrtsae n& kr Me eparaoinisrti eoannnasdn mcmeaa ininttaeinneadn cbey c tohset sD tisot rtihcet. stormwater structures, outfall structures, RCoenptriensgeenntcsy a ny additional field expenses that may not have been provided for in the budget. C Raeppirteasle Onuttsl acoy sts for capital outlay related expenses. 6 Lake Emma Community Development District Adopted Budget FY2027 Debt Service Fund Series 2021 Adopted Actual FBYu2d0g2e6t 6/T3h0r/u26 P3r MoNjoeenxctttehds P9r/oT3joe0tca/tl2ed6 AFBYduo2dp0gt2ee7td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $ 13 199628,,,089056033 $ 13 189199,,,299047026 $ 33 ,, 37 06 03 - $ 13 199529,,,299746236 $ 23 119226,,,079068023 Total Revenues $ 607,816 $ 601,119 $ 7,063 $ 608,182 $ 621,745 Expenditures: Series 2021 IIPnnrttieenrrceeipsstta --l 01- 260//611/5515 $ 111115588,,,022000000 $ 111115588,,,022000000 $ --- $ 111115588,,,022000000 $ 111116066,,,022066033 Total Expenditures $ 391,400 $ 391,400 $ - $ 391,400 $ 392,525 Excess Revenues (Expenditures) $ 216,416 $ 209,719 $ 7,063 $ 216,782 $ 229,220 Interest - 12/15/2027 $113,783 Total $113,783 Net Assessment $392,963 Collection Cost (6%) $25,083 Gross Assessment $418,046 Property Type Units Gross Per Unit Gross Total 45670000'''' LLLLoooottttssss 119938438 $$$$1189,,1318993466 $$$111$01812248,,,,145902561446 Total 424 $418,046 7 Date Balance Principal Interest Annual 12/15/26 6,280,000 $ - $ 116,262.50 $ 116,262.50 $ 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 6,280,000 $ 3,601,225 $ 9,881,225.00 $ (Term Bonds Combined) Amortization Schedule Lake Emma Series 2021, Special Assessment Bonds (Assessment Area One) 8 Lake Emma Community Development District Adopted Budget FY2027 Debt Service Fund Series 2023 Adopted Actual FBYu2d0g2e6t 6/T3h0r/u26 P3r MoNjoeenxctttehds P9r/oT3joe0tca/t2le6d AFBYduo2dp0gt2ee7td Revenues: ISSCnppateererccryiieaa Fsllt oAArsswsseeassrssdmm Seeunnrttpss l-u Psrepayments $ 24 125 835 ,,, 012 035 048 - $ 24 11141409,,,,057738891345 $ 37 ,, 05 08 09 -- $ 24 11154407,,,,035728890345 $ 14 159 223 ,,, 004 048 016 - Total Revenues $ 696,392 $ 686,194 $ 10,589 $ 696,783 $ 657,528 Expenditures: Series 2023 IISSPnnpprttieeeenccrrciieeiaapsslltt a CC--l aa 01-ll 150ll --//5 0100/15110//10011 $ 111 3177 0044 ,,,, 0055 0088 - $ 111 2217700033,,,,,000270006800013 $ ----- $ 111 2217700033,,,,,000270006800013 $ 111 177 000 ,,, 022 066 033 -- Total Expenditures $ 489,175 $ 497,044 $ - $ 497,044 $ 450,525 Other Sources/(Uses) Transfer In/(Out) $ - $ (5,608) $ (1,650) $ (7,258) $ (6,000) Total Other Financing Sources (Uses) $ - $ (5,608) $ (1,650) $ (7,258) $ (6,000) Excess Revenues (Expenditures) $ 207,217 $ 183,543 $ 8,939 $ 192,481 $ 201,003 Interest - 11/1/2027 $167,788 Total $167,788 Net Assessment $453,046 Collection Cost (6%) $28,918 Gross Assessment $481,964 Property Type Units Gross Per Unit Gross Total 456000''' LLLoootttsss 12701437 $$$111,,,023449999 $$12$925389,,,558249077 Total 394 $481,964 9 Date Balance Principal Interest Annual 11/1/26 6,390,000 $ - $ 170,262.50 $ 170,262.50 $ 5/1/27 6,390,000 $ 110,000 $ 170,262.50 $ - $ 11/1/27 6,280,000 $ - $ 167,787.50 $ 448,050.00 $ 5/1/28 6,280,000 $ 115,000 $ 167,787.50 $ - $ 11/1/28 6,165,000 $ - $ 165,200.00 $ 447,987.50 $ 5/1/29 6,165,000 $ 125,000 $ 165,200.00 $ - $ 11/1/29 6,040,000 $ - $ 162,387.50 $ 452,587.50 $ 5/1/30 6,040,000 $ 130,000 $ 162,387.50 $ - $ 11/1/30 5,910,000 $ - $ 159,462.50 $ 451,850.00 $ 5/1/31 5,910,000 $ 135,000 $ 159,462.50 $ - $ 11/1/31 5,775,000 $ - $ 155,918.75 $ 450,381.25 $ 5/1/32 5,775,000 $ 140,000 $ 155,918.75 $ - $ 11/1/32 5,635,000 $ - $ 152,243.75 $ 448,162.50 $ 5/1/33 5,635,000 $ 150,000 $ 152,243.75 $ - $ 11/1/33 5,485,000 $ - $ 148,306.25 $ 450,550.00 $ 5/1/34 5,485,000 $ 160,000 $ 148,306.25 $ - $ 11/1/34 5,325,000 $ - $ 144,106.25 $ 452,412.50 $ 5/1/35 5,325,000 $ 165,000 $ 144,106.25 $ - $ 11/1/35 5,160,000 $ - $ 139,775.00 $ 448,881.25 $ 5/1/36 5,160,000 $ 175,000 $ 139,775.00 $ - $ 11/1/36 4,985,000 $ - $ 135,181.25 $ 449,956.25 $ 5/1/37 4,985,000 $ 185,000 $ 135,181.25 $ - $ 11/1/37 4,800,000 $ - $ 130,325.00 $ 450,506.25 $ 5/1/38 4,800,000 $ 195,000 $ 130,325.00 $ - $ 11/1/38 4,605,000 $ - $ 125,206.25 $ 450,531.25 $ 5/1/39 4,605,000 $ 205,000 $ 125,206.25 $ - $ 11/1/39 4,400,000 $ - $ 119,825.00 $ 450,031.25 $ 5/1/40 4,400,000 $ 215,000 $ 119,825.00 $ - $ 11/1/40 4,185,000 $ - $ 114,181.25 $ 449,006.25 $ 5/1/41 4,185,000 $ 230,000 $ 114,181.25 $ - $ 11/1/41 3,955,000 $ - $ 108,143.75 $ 452,325.00 $ 5/1/42 3,955,000 $ 240,000 $ 108,143.75 $ - $ 11/1/42 3,715,000 $ - $ 101,843.75 $ 449,987.50 $ 5/1/43 3,715,000 $ 255,000 $ 101,843.75 $ - $ 11/1/43 3,460,000 $ - $ 95,150.00 $ 451,993.75 $ 5/1/44 3,460,000 $ 265,000 $ 95,150.00 $ - $ 11/1/44 3,195,000 $ - $ 87,862.50 $ 448,012.50 $ 5/1/45 3,195,000 $ 280,000 $ 87,862.50 $ - $ 11/1/45 2,915,000 $ - $ 80,162.50 $ 448,025.00 $ 5/1/46 2,915,000 $ 300,000 $ 80,162.50 $ - $ 11/1/46 2,615,000 $ - $ 71,912.50 $ 452,075.00 $ 5/1/47 2,615,000 $ 315,000 $ 71,912.50 $ - $ 11/1/47 2,300,000 $ - $ 63,250.00 $ 450,162.50 $ 5/1/48 2,300,000 $ 335,000 $ 63,250.00 $ - $ 11/1/48 1,965,000 $ - $ 54,037.50 $ 452,287.50 $ 5/1/49 1,965,000 $ 350,000 $ 54,037.50 $ - $ 11/1/49 1,615,000 $ - $ 44,412.50 $ 448,450.00 $ 5/1/50 1,615,000 $ 370,000 $ 44,412.50 $ - $ 11/1/50 1,245,000 $ - $ 34,237.50 $ 448,650.00 $ 5/1/51 1,245,000 $ 390,000 $ 34,237.50 $ - $ 11/1/51 855,000 $ - $ 23,512.50 $ 447,750.00 $ 5/1/52 855,000 $ 415,000 $ 23,512.50 $ - $ 11/1/52 440,000 $ - $ 12,100.00 $ 450,612.50 $ 5/1/53 440,000 $ 440,000 $ 12,100.00 $ 452,100.00 $ Totals 6,390,000 $ 5,933,588 $ 12,323,587.50 $ Lake Emma Series 2023, Special Assessment Bonds (Assessment Area Two) (Term Bonds Combined) Amortization Schedule 10