Rolling Oaks
Community Development District

Adopted Budget
FY2026

Table of Contents

1-2	General Fund	

3-6	

General Fund Narrative	

7	

Series 2016 Debt Service Fund	

8	

Series 2016 Amortization Schedule	

9	

Series 2018 Debt Service Fund	

10	

Series 2018 Amortization Schedule	

11	

Series 2022 Debt Service Fund	

12	

Series 2022 Amortization Schedule	
Rolling Oaks
Community Development District Adopted Budget
General Fund

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Adopted Budget		
Description	FY2025	6/30/25	3 Months	9/30/25	FY2026		

Revenues						
Assessments	$813,131	$780,828	$32,303	$813,131	$931,586	
Developer Contributions	$201,431	$0	$229,369	$229,369	$	44,272	
Total Revenues	$ 1,014,562	$	780,828	$	261,673	$ 1,042,501	$	975,858	

Expenditures						
Administrative
Supervisor Fees	
$12,000	
$4,800	
$3,000	
$7,800	
$12,000	
FICA Expense	$918	$367	$230	$597	$918	
Engineering	$10,000	$156	$2,500	$2,656	$10,000	
Attorney	$15,000	$9,578	$3,750	$13,328	$15,000	
Arbitrage	$1,350	$1,350	$0	$1,350	$1,350	
Dissemination	$8,400	$6,300	$2,100	$8,400	$8,652	
Assessment Administration	$10,500	$10,500	$0	$10,500	$10,500	
Annual Audit	$3,450	$0	$3,450	$3,450	$3,500	
Trustee Fees	$11,041	$7,000	$3,500	$10,500	$12,145	
Management Fees	$42,500	$31,875	$10,625	$42,500	$43,775	
Information Technology	$1,313	$985	$328	$1,313	$1,352	
Website Maintenance	$781	$586	$195	$781	$804	
Telephone	$100	$0	$25	$25	$100	
Postage	$800	$494	$200	$694	$800	
Insurance	$7,839	$7,624	$0	$7,624	$9,927	
Printing & Binding	$800	$6	$200	$206	$500	
Legal Advertising	$2,000	$1,093	$500	$1,593	$2,000	
Other Current Charges	$2,000	$413	$180	$593	$2,000	
Office Supplies	$130	$1	$33	$34	$130	
Property Appraiser Fee	$350	$316	$0	$316	$350	
Property Taxes	$80	$7	$0	$7	$80	
Meeting Room	$1,701	$478	$425	$903	$1,200	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Total Administrative Expenditures	$	133,228	$	84,104	$	31,241	$	115,345	$	137,259	
Rolling Oaks
Community Development District Adopted Budget
General Fund

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Adopted Budget		
Description	FY2025	6/30/25	3 Months	9/30/25	FY2026		

Field Operations						
Field Management	$0	$17,550	$5,850	$23,400	$24,102	
Property Insurance	$13,603	$7,282	$0	$7,282	$8,000	
Electric	$16,614	$7,752	$3,000	$10,752	$12,000	
Streetlights	$229,217	$122,035	$48,000	$170,035	$180,000	
Utilities- Water& Sewer	$172,192	$115,591	$42,000	$157,591	$165,000	
Landscape Maintenance	$263,900	$197,925	$65,976	$263,901	$271,817	
Landscape Enhancements	$50,000	$61,734	$120,000	$181,734	$50,000	
Landscape Irrigation/Repairs	$10,000	$1,868	$2,500	$4,368	$10,000	
Mulch	$59,000	$48,800	$0	$48,800	$49,000	
Lake Maintenance	$46,807	$35,438	$11,369	$46,807	$48,680	
Pressure Washing	$10,000	$2,486	$0	$2,486	$10,000	
Contingency	$10,000	$7,710	$2,290	$10,000	$10,000	
Total Field Operations Expenditures	$881,334	$626,171	$300,985	$927,156	$838,599	
						
Total Expenditures	$ 1,014,562	$	710,274	$	332,226	$ 1,042,501	$	975,858	
						
Excess Revenues/(Expenditures)	$	0	$	70,554	$	(70,554)	$	-	$	-	

FY2026	
				Net Assessments	$931,586	
Add: Discounts & Collections 		$59,463	 Gross Assessments 	$991,048	

Product	ERU's	Assessable Units	ERU/Unit		Net Assessment	Net Per Unit	Gross Per Unit	
Single Family	663.00	663	1.00	$455,823.78	$687.52	$731.40		
Condo	516.00	645	0.80	$354,758.78	$550.01	$585.12		
Apartment	176.00	352	0.50	$121,002.99	$343.76	$365.70		
	1355.00	1660		$931,585.55				

Product	FY2026 Gross Per Unit	FY2025 Gross Per Unit	
Increase	
Single Family	$731.40	$	638.40	$93	
Condo	$585.12	$	510.72	$74	
Apartment	$365.70	$	319.20	$47	
Rolling Oaks
Community Development District
General Fund Budget

REVENUES:

Assessments

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

EXPENDITURES:

Administrative:

Supervisor Fees

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

FICA Expense

Represents the Employer’s share of Social Security and Medicare taxes withheld from the Board of Supervisor checks.

Engineering

The District's engineer provides general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review of invoices and requisitions, preparation and review of contract specifications and bid documents, and various projects assigned as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel provides general legal services to the District, e.g. attendance and preparation for monthly meetings, preparation and review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on the Series 2016, Series 2018, and Series 2022 Special Assessment Revenue 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.

Assessment Administration

The District has contracted with Governmental Management Services-CF, LLC to levy and administer the collection of non- ad valorem assessment on all assessable property within the District.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis.

Trustee Fees

The District will pay annual trustee fees for the Series 2016, Series 2018, and Series 2022 Special Assessment Revenue
Rolling Oaks
Community Development District
General Fund Budget

Management Fees

The District has contracted with Governmental Management Services-Central Florida, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, budget preparation, all financial reporting, annual audit, 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, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc

Website Maintenance

Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

Telephone

Telephone and fax machine.

Postage

The District incurs charges for mailing of overnight deliveries, checks for vendors and other required correspondence.

Insurance

The District’s general liability and public officials liability insurance coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Printing & Binding

Materials used 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

Represents any miscellaneous expenses incurred during the fiscal year such as bank fees, deposit slips, stop payments, etc.

Office Supplies

The District incurs charges for office supplies that need to be purchased during the fiscal year.

Property Appraiser

Represents a fee charged by Osceola County Property Appraiser’s office for assessment administration services.

Property Taxes

Represents a fee charged by the Osceola County Tax Collector’s Office for all assessable property within the District.
Rolling Oaks
Community Development District
General Fund Budget

Meeting Room

Represents the rental fees for room charges for Board Meetings.

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.

Field Operations:

Field Management

The District will contract 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.

Property Insurance

The District’s property insurance coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Electric

Represents estimated costs for electrical accounts with Duke Energy for entrance lighting, irrigation meters and other District areas.

Streetlights

Represents the cost to maintain street lights within the District Boundaries that are expected to be in place throughout the fiscal year.

Utilities – Water & Sewer

Represents estimated costs for water & sewer services with Toho Water Authority.

Landscape Maintenance

The District will incur monthly landscape expenses, which include mowing, edging, and string-trimming from Yellowstone Landscaping.

Landscape Enhancements

Represents estimated costs for landscape enhancements from Yellowstone Landscaping.

Landscape Irrigation

Represents estimated costs for any miscellaneous landscape irrigation repairs needed for the District.
Rolling Oaks
Community Development District
General Fund Budget

Lake Maintenance

Solitude Lake Management Services will provide monthly aquatic management services for inspection and treatment of lakes throughout the District.

Description	Monthly

Maintenance	$	2,152.32
Midge Treatment	$	1,200.36

Quarterly
Lake Assessment	$	1,311.23

Semiannually
Aeration Maintenance	$	665.15

Total	Annually

$	25,827.86
$	14,404.29

$	5,244.93

$	1,330.31	
	$	46,807.38	

Pressure Washing

District owned right of way gutter, curbs and sidewalks will be scheduled for pressure washing as needed.

Contingency

Represents any additional field expense that may not have been provided for in the budget.
Rolling Oaks
Community Development District Adopted Budget
Debt Service Fund Series 2016

		Adopted Budget	Actuals Thru	Projected Next	Total Thru	Adopted Budget	
	Description	FY2025	6/30/25	3 Months	9/30/25	FY2026	

Revenues							

Assessments - Tax Roll	
$1,120,501	
$1,136,256	
$0	
$1,136,256	
$1,120,501		
Interest	$50,000	$66,941	$22,314	$89,254	$44,627		
Carry Forward Surplus	$1,081,453	$  1,672,278	$0	$1,672,278	$1,213,928		
Total Revenues	$ 2,251,954	$ 2,875,475	$	22,314	$ 2,897,788	$ 2,379,056		

Expenditures							
Interest - 11/01	$415,934	$415,206	$0	$415,206	$	408,322		
Principal - 11/01	$290,000	$290,000	$0	$290,000	$	305,000		
Interest - 05/01	$408,322	$406,700	$0	$406,700	$	400,316		
Total Expenditures	$ 1,114,256	$ 1,111,906	$	-	$ 1,111,906	$ 1,113,638		

Other Financing Sources/(Uses)							
Transfer In(Out)	$0	($571,954)	$0	($571,954)	$0		
Total Other Financing Sources/(Uses)	$	-	$	(571,954)	$	-	$	(571,954)	$	-		
							
Excess Revenues/(Expenditures)	$  1,137,698	$  1,191,615	$	22,314	$  1,213,928	$  1,265,419		
				
Principal 11/1	
$	320,000		
Interest 11/1  $	400,316 
Total	 $	720,316 

Unit Type	Units		Gross Per Unit	Total	
Single Family	498	$	2,393.62	$ 1,192,022.76		
Less: Discount/Collection (6%)			$	(71,521.37)		
Net Annual Assessment			$	1,120,501		
Rolling Oaks Community Development District Series 2016 Special Assessment Bonds
Amortization Schedule

Date		Balance		Prinicpal		Interest		Total	
									
11/01/25	$	13,865,000.00	$	305,000.00	$	408,321.88	$	1,121,643.75	
05/01/26	$	13,560,000.00	$	-	$	400,315.63			
11/01/26	$	13,560,000.00	$	320,000.00	$	400,315.63	$	1,120,631.25	
05/01/27	$	13,240,000.00	$	-	$	391,915.63			
11/01/27	$	13,240,000.00	$	340,000.00	$	391,915.63	$	1,123,831.25	
05/01/28	$	12,900,000.00	$	-	$	382,990.63			
11/01/28	$	12,900,000.00	$	355,000.00	$	382,990.63	$	1,120,981.25	
05/01/29	$	12,545,000.00	$	-	$	373,671.88			
11/01/29	$	12,545,000.00	$	375,000.00	$	373,671.88	$	1,122,343.75	
05/01/30	$	12,170,000.00	$	-	$	362,656.25			
11/01/30	$	12,170,000.00	$	395,000.00	$	362,656.25	$	1,120,312.50	
05/01/31	$	11,775,000.00	$	-	$	351,053.13			
11/01/31	$	11,775,000.00	$	420,000.00	$	351,053.13	$	1,122,106.25	
05/01/32	$	11,355,000.00	$	-	$	338,715.63			
11/01/32	$	11,355,000.00	$	445,000.00	$	338,715.63	$	1,122,431.25	
05/01/33	$	10,910,000.00	$	-	$	325,643.75			
11/01/33	$	10,910,000.00	$	470,000.00	$	325,643.75	$	1,121,287.50	
05/01/34	$	10,440,000.00	$	-	$	311,837.50			
11/01/34	$	10,440,000.00	$	500,000.00	$	311,837.50	$	1,123,675.00	
05/01/35	$	9,940,000.00	$	-	$	297,150.00			
11/01/35	$	9,940,000.00	$	530,000.00	$	297,150.00	$	1,124,300.00	
05/01/36	$	9,410,000.00	$	-	$	281,581.25			
11/01/36	$	9,410,000.00	$	560,000.00	$	281,581.25	$	1,123,162.50	
05/01/37	$	8,850,000.00	$	-	$	265,131.25			
11/01/37	$	8,850,000.00	$	590,000.00	$	265,131.25	$	1,120,262.50	
05/01/38	$	8,260,000.00	$	-	$	247,800.00			
11/01/38	$	8,260,000.00	$	625,000.00	$	247,800.00	$	1,120,600.00	
05/01/39	$	7,635,000.00	$	-	$	229,050.00			
11/01/39	$	7,635,000.00	$	665,000.00	$	229,050.00	$	1,123,100.00	
05/01/40	$	6,970,000.00	$	-	$	209,100.00			
11/01/40	$	6,970,000.00	$	705,000.00	$	209,100.00	$	1,123,200.00	
05/01/41	$	6,265,000.00	$	-	$	187,950.00			
11/01/41	$	6,265,000.00	$	745,000.00	$	187,950.00	$	1,120,900.00	
05/01/42	$	5,520,000.00	$	-	$	165,600.00			
11/01/42	$	5,520,000.00	$	790,000.00	$	165,600.00	$	1,121,200.00	
05/01/43	$	4,730,000.00	$	-	$	141,900.00			
11/01/43	$	4,730,000.00	$	840,000.00	$	141,900.00	$	1,123,800.00	
05/01/44	$	3,890,000.00	$	-	$	116,700.00			
11/01/44	$	3,890,000.00	$	890,000.00	$	116,700.00	$	1,123,400.00	
05/01/45	$	3,000,000.00	$	-	$	90,000.00			
11/01/45	$	3,000,000.00	$	940,000.00	$	90,000.00	$	1,120,000.00	
05/01/46	$	2,060,000.00	$	-	$	61,800.00			
11/01/46	$	2,060,000.00	$	1,000,000.00	$	61,800.00	$	1,123,600.00	
05/01/47	$	1,060,000.00	$	-	$	31,800.00			
11/01/47	$	1,060,000.00	$	1,060,000.00	$	31,800.00	$	1,123,600.00	
			$	14,155,000.00	$	13,200,390.63	$	28,053,543.75	
Rolling Oaks
Community Development District Adopted Budget
Debt Service Fund Series 2018

	Adopted Budget	Actuals Thru	Projected Next	Total Thru	Adopted Budget	
Description	FY2025	6/30/25	3 Months	9/30/25	FY2026	

Revenues						
Assessments	$897,697	$910,320	$0	$910,320	$897,697	
Interest	$20,000	$51,937	$17,312	$69,249	$34,624	
Carry Forward Surplus	$750,615	$ 763,627.22	$0	$763,627	$855,565	
Total Revenues	$ 1,668,312	$ 1,725,884	$	17,312	$ 1,743,196	$ 1,787,886	

Expenditures						
Interest - 11/01	$329,056	$331,619	$0	$331,619	$	326,013	
Principal - 11/01	$230,000	$230,000	$0	$230,000	$	245,000	
Interest - 05/01	$323,450	$326,013	$0	$326,013	$	320,041	
Total Expenditures	$	882,506	$	887,631	$	-	$	887,631	$	891,053	
						
Excess Revenues/(Expenditures)	$	785,806	$	838,252	$	17,312	$	855,565	$	896,833	
				
Principal 11/1	
$	255,000	
Interest 11/1  $	320,041 
Total	$	575,041

Unit Type	Units		Gross Per Unit	Total	
Single Family	162	$	2,393.62	$	387,766.04		
Condo	300	$	1,890.77	$	567,231.00		
Less: Discount/Collection (6%)			$	(57,299.82)		
Net Annual Assessment			$	897,697		
Rolling Oaks Community Development District Series 2018 Special Assessment Bonds
Amortization Schedule

Date		Balance		Prinicpal		Interest		Total	
									
11/01/25	$	12,060,000.00	$	245,000.00	$	326,012.50	$	897,025.00	
05/01/26	$	11,815,000.00	$	-	$	320,040.63			
11/01/26	$	11,815,000.00	$	255,000.00	$	320,040.63	$	895,081.25	
05/01/27	$	11,560,000.00	$	-	$	313,825.00			
11/01/27	$	11,560,000.00	$	270,000.00	$	313,825.00	$	897,650.00	
05/01/28	$	11,290,000.00	$	-	$	307,243.75			
11/01/28	$	11,290,000.00	$	280,000.00	$	307,243.75	$	894,487.50	
05/01/29	$	11,010,000.00	$	-	$	300,418.75			
11/01/29	$	11,010,000.00	$	295,000.00	$	300,418.75	$	895,837.50	
05/01/30	$	10,715,000.00	$	-	$	292,490.63			
11/01/30	$	10,715,000.00	$	310,000.00	$	292,490.63	$	894,981.25	
05/01/31	$	10,405,000.00	$	-	$	284,159.38			
11/01/31	$	10,405,000.00	$	325,000.00	$	284,159.38	$	893,318.75	
05/01/32	$	10,080,000.00	$	-	$	275,425.00			
11/01/32	$	10,080,000.00	$	345,000.00	$	275,425.00	$	895,850.00	
05/01/33	$	9,735,000.00	$	-	$	266,153.13			
11/01/33	$	9,735,000.00	$	365,000.00	$	266,153.13	$	897,306.25	
05/01/34	$	9,370,000.00	$	-	$	256,343.75			
11/01/34	$	9,370,000.00	$	380,000.00	$	256,343.75	$	892,687.50	
05/01/35	$	8,990,000.00	$	-	$	246,131.25			
11/01/35	$	8,990,000.00	$	405,000.00	$	246,131.25	$	897,262.50	
05/01/36	$	8,585,000.00	$	-	$	235,246.88			
11/01/36	$	8,585,000.00	$	425,000.00	$	235,246.88	$	895,493.75	
05/01/37	$	8,160,000.00	$	-	$	223,825.00			
11/01/37	$	8,160,000.00	$	450,000.00	$	223,825.00	$	897,650.00	
05/01/38	$	7,710,000.00	$	-	$	211,731.25			
11/01/38	$	7,710,000.00	$	470,000.00	$	211,731.25	$	893,462.50	
05/01/39	$	7,240,000.00	$	-	$	199,100.00			
11/01/39	$	7,240,000.00	$	495,000.00	$	199,100.00	$	893,200.00	
05/01/40	$	6,745,000.00	$	-	$	185,487.50			
11/01/40	$	6,745,000.00	$	525,000.00	$	185,487.50	$	895,975.00	
05/01/41	$	6,220,000.00	$	-	$	171,050.00			
11/01/41	$	6,220,000.00	$	550,000.00	$	171,050.00	$	892,100.00	
05/01/42	$	5,670,000.00	$	-	$	155,925.00			
11/01/42	$	5,670,000.00	$	585,000.00	$	155,925.00	$	896,850.00	
05/01/43	$	5,085,000.00	$	-	$	139,837.50			
11/01/43	$	5,085,000.00	$	615,000.00	$	139,837.50	$	894,675.00	
05/01/44	$	4,470,000.00	$	-	$	122,925.00			
11/01/44	$	4,470,000.00	$	650,000.00	$	122,925.00	$	895,850.00	
05/01/45	$	3,820,000.00	$	-	$	105,050.00			
11/01/45	$	3,820,000.00	$	685,000.00	$	105,050.00	$	895,100.00	
05/01/46	$	3,135,000.00	$	-	$	86,212.50			
11/01/46	$	3,135,000.00	$	720,000.00	$	86,212.50	$	892,425.00	
05/01/47	$	2,415,000.00	$	-	$	66,412.50			
11/01/47	$	2,415,000.00	$	760,000.00	$	66,412.50	$	892,825.00	
05/01/48	$	1,655,000.00	$	-	$	45,512.50			
11/01/48	$	1,655,000.00	$	805,000.00	$	45,512.50	$	896,025.00	
05/01/49	$	850,000.00	$	-	$	23,375.00			
11/01/49	$	850,000.00	$	850,000.00	$	23,375.00	$	896,750.00	
							
$
$	
-
-	
			$	12,060,000.00	$	10,319,868.75	$	22,379,868.75	
Rolling Oaks
Community Development District Adopted Budget
Debt Service Fund Series 2022

	Proposed Budget	Actuals Thru	Projected Next	Total Thru	Adopted Budget	
Description	FY2025	6/30/25	3 Months	9/30/25	FY2026	

Revenues						
Assessments	$576,163	$432,121	$144,042	$576,163	$576,163	
Interest	$10,000	$24,473	$8,158	$32,631	$16,315	
Carry Forward Surplus	$309,245	$310,710	$0	$310,710	$345,077	
Total Revenues	$	895,408	$	767,304	$	152,200	$	919,504	$	937,555	

Expenditures						
Interest - 11/01	$239,716	$239,716	$0	$239,716	$	237,044	
Principal - 05/01	$95,000	$95,000	$0	$95,000	$	105,000	
Interest - 05/01	$239,716	$239,716	$0	$239,716	$	237,044	
Total Expenditures	$	574,431	$	574,431	$	-	$	574,431	$	579,088	
						
Excess Revenues/(Expenditures)	$	320,977	$	192,877	$	152,200	$	345,077	$	358,468	
				
Interest 11/1	
$	234,091	
Unit Type	Units	Gross Per Unit	Total			
Condo	345	$	1,777.64	$	612,939			
Less: Discount/Collection (6%)			$	36,776			
Net Annual Assessment			$	576,163			
Rolling Oaks Community Development District Series 2022 Special Assessment Bonds
Amortization Schedule

DATE		BALANCE		PRINCIPAL		INTEREST		TOTAL	
									
11/01/25	$	7,000,000.00	$	-	$	237,043.75	$	571,759.38	
05/01/26	$	7,000,000.00	$	105,000.00	$	237,043.75	$	-	
11/01/26	$	7,000,000.00	$	-	$	234,090.63	$	576,134.38	
05/01/27	$	7,000,000.00	$	110,000.00	$	234,090.63	$	-	
11/01/27	$	7,000,000.00	$	-	$	230,996.88	$	575,087.50	
05/01/28	$	7,000,000.00	$	115,000.00	$	230,996.88	$	-	
11/01/28	$	7,000,000.00	$	-	$	227,762.50	$	573,759.38	
05/01/29	$	7,000,000.00	$	120,000.00	$	227,762.50	$	-	
11/01/29	$	7,000,000.00	$	-	$	224,387.50	$	572,150.00	
05/01/30	$	7,000,000.00	$	130,000.00	$	224,387.50	$	-	
11/01/30	$	4,510,000.00	$	-	$	220,325.00	$	574,712.50	
05/01/31	$	4,510,000.00	$	135,000.00	$	220,325.00	$	-	
11/01/31	$	4,510,000.00	$	-	$	216,106.25	$	571,431.25	
05/01/32	$	4,510,000.00	$	145,000.00	$	216,106.25	$	-	
11/01/32	$	4,510,000.00	$	-	$	211,575.00	$	572,681.25	
05/01/33	$	4,510,000.00	$	155,000.00	$	211,575.00	$	-	
11/01/33	$	4,510,000.00	$	-	$	206,731.25	$	573,306.25	
05/01/34	$	4,510,000.00	$	165,000.00	$	206,731.25	$	-	
11/01/34	$	4,510,000.00	$	-	$	201,575.00	$	573,306.25	
05/01/35	$	4,510,000.00	$	175,000.00	$	201,575.00	$	-	
11/01/35	$	4,510,000.00	$	-	$	196,106.25	$	572,681.25	
05/01/36	$	4,510,000.00	$	185,000.00	$	196,106.25	$	-	
11/01/36	$	4,510,000.00	$	-	$	190,325.00	$	571,431.25	
05/01/37	$	4,510,000.00	$	200,000.00	$	190,325.00	$	-	
11/01/37	$	4,510,000.00	$	-	$	184,075.00	$	574,400.00	
05/01/38	$	4,510,000.00	$	210,000.00	$	184,075.00	$	-	
11/01/38	$	4,510,000.00	$	-	$	177,512.50	$	571,587.50	
05/01/39	$	4,510,000.00	$	225,000.00	$	177,512.50	$	-	
11/01/39	$	4,510,000.00	$	-	$	170,481.25	$	572,993.75	
05/01/40	$	4,510,000.00	$	240,000.00	$	170,481.25	$	-	
11/01/40	$	4,510,000.00	$	-	$	162,981.25	$	573,462.50	
05/01/41	$	4,510,000.00	$	255,000.00	$	162,981.25	$	-	
11/01/41	$	4,510,000.00	$	-	$	155,012.50	$	572,993.75	
05/01/42	$	4,510,000.00	$	270,000.00	$	155,012.50	$	-	
11/01/42	$	4,510,000.00	$	-	$	146,575.00	$	571,587.50	
05/01/43	$	4,510,000.00	$	290,000.00	$	146,575.00	$	-	
11/01/43	$	4,220,000.00	$	-	$	137,150.00	$	573,725.00	
05/01/44	$	4,220,000.00	$	310,000.00	$	137,150.00	$	-	
11/01/44	$	3,910,000.00	$	-	$	127,075.00	$	574,225.00	
05/01/45	$	3,910,000.00	$	330,000.00	$	127,075.00	$	-	
11/01/45	$	3,580,000.00	$	-	$	116,350.00	$	573,425.00	
05/01/46	$	3,580,000.00	$	355,000.00	$	116,350.00	$	-	
11/01/46	$	3,225,000.00	$	-	$	104,812.50	$	576,162.50	
05/01/47	$	3,225,000.00	$	375,000.00	$	104,812.50	$	-	
11/01/47	$	2,850,000.00	$	-	$	92,625.00	$	572,437.50	
05/01/48	$	2,850,000.00	$	400,000.00	$	92,625.00	$	-	
11/01/48	$	2,450,000.00	$	-	$	79,625.00	$	572,250.00	
05/01/49	$	2,450,000.00	$	430,000.00	$	79,625.00	$	-	
11/01/49	$	2,020,000.00	$	-	$	65,650.00	$	575,275.00	
05/01/50	$	2,020,000.00	$	455,000.00	$	65,650.00	$	-	
11/01/50	$	1,565,000.00	$	-	$	50,862.50	$	571,512.50	
05/01/51	$	1,565,000.00	$	490,000.00	$	50,862.50	$	-	
11/01/51	$	1,075,000.00	$	-	$	34,937.50	$	575,800.00	
05/01/52	$	1,075,000.00	$	520,000.00	$	34,937.50	$	-	
11/01/52	$	555,000.00	$	-	$	18,037.50	$	572,975.00	
05/01/53	$	555,000.00	$	555,000.00	$	18,037.50	$	573,037.50	
			$	7,545,000.00	$	10,019,484.74	$	17,654,484.74