Community Development District Adopted Budget FY2024 Westside Haines City 1-2 3-7 8 9 10 Table of Contents General Fund General Fund Narrative Series 2021 Debt Service Fund Series 2021 Amortization Schedule Capital Reserve Fund Adopted Actuals Projected Description FBYu2d0g2e3t 5/T3h1r/u23 4 MNoenxtths P9r/To3hj0erc/ut2e3d AFBdYuo2dp0gt2ee4td BAADRssoeessvuveeenessldnossammpureeeeyrsnn ACttossm n-e tLnrodibtm uCetloinostn i Cnsognstributions $$$$ 8 7 6 , 3 ---20 $$$$ 34 47 988 ,,, 423 -713816 $$$$ 4 9 , 7 ---72 $$$$ 35 24 988 ,,, 412 -701846 $$$$ 27 36 02 ,, 48 --3506 Total Revenues $ 876,320 $ 836,025 $ 49,772 $ 885,798 $ 993,286 Expenditures General & Administrative Supervisor Fees 12,000 $ 600 $ 4,000 $ 4,600 $ 12,000 $ Engineering 15,000 $ 530 $ 2,000 $ 2,530 $ 15,000 $ Attorney 25,000 $ 4,417 $ 4,000 $ 8,417 $ 25,000 $ Annual Audit 5,500 $ - $ 4,000 $ 4,000 $ 5,500 $ Assessment Administration 5,000 $ 5,000 $ - $ 5,000 $ 5,000 $ Arbitrage 1,350 $ - $ 450 $ 450 $ 1,350 $ Dissemination 7,000 $ 3,333 $ 1,667 $ 5,000 $ 7,000 $ Trustee Fees 12,000 $ - $ 4,041 $ 4,041 $ 12,000 $ Management Fees 36,750 $ 24,500 $ 12,250 $ 36,750 $ 38,955 $ Information Technology 1,800 $ 1,200 $ 600 $ 1,800 $ 1,800 $ Website Maintenance 1,200 $ 800 $ 400 $ 1,200 $ 1,200 $ Telephone 300 $ - $ - $ - $ - $ Postage & Delivery 1,000 $ 511 $ 300 $ 811 $ 1,000 $ Insurance 5,625 $ 5,375 $ - $ 5,375 $ 5,913 $ Copies 1,000 $ 5 $ 20 $ 25 $ 1,000 $ Legal Advertising 10,000 $ - $ 7,500 $ 7,500 $ 10,000 $ Other Current Charges 5,000 $ 25 $ 152 $ 177 $ 5,268 $ Boundary Amendment Expenditures - $ 9,478 $ - $ 9,478 $ - $ Office Supplies 625 $ 2 $ 20 $ 22 $ 625 $ Travel Per Diem 660 $ - $ - $ - $ - $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total General & Administrative 146,985 $ 55,951 $ 41,399 $ 97,350 $ 148,786 $ Operations & Maintenance Cascades Expenditures Field Expenditures Property Insurance 10,000 $ - $ - $ - $ 10,000 $ Field Management 15,000 $ - $ - $ - $ 10,000 $ Landscape Maintenance 175,000 $ - $ - $ - $ 185,000 $ Landscape Replacement 35,000 $ - $ - $ - $ 25,000 $ Lake Maintenance 20,000 $ - $ - $ - $ 18,500 $ Streetlights 20,500 $ 165 $ 800 $ 965 $ 15,000 $ Electric 8,000 $ 1,083 $ 800 $ 1,883 $ 5,500 $ Water & Sewer 20,000 $ - $ - $ - $ 8,000 $ Sidewalk & Asphalt Maintenance 2,500 $ - $ - $ - $ 2,500 $ Irrigation Repairs 15,000 $ - $ - $ - $ 10,000 $ General Repairs & Maintenance 17,000 $ - $ - $ - $ 17,000 $ Field Contingency 15,000 $ - $ - $ - $ 10,000 $ Amenity Expenditures Amenity Staff 75,000 $ - $ - $ - $ 30,000 $ Amenity - Electric 30,000 $ - $ - $ - $ 12,000 $ Amenity - Water 20,000 $ - $ - $ - $ 10,000 $ Playground Lease 45,600 $ - $ 200,000 $ 200,000 $ 35,000 $ Fitness Equipment Lease 50,000 $ - $ 100,000 $ 100,000 $ 35,000 $ Internet 6,000 $ - $ - $ - $ 3,000 $ Pest Control 1,440 $ - $ - $ - $ 1,500 $ Janitorial Service 14,800 $ - $ - $ - $ 20,500 $ Security Services 50,000 $ - $ - $ - $ 25,000 $ Pool Maintenance 50,000 $ - $ - $ - $ 36,000 $ Amenity Repairs & Maintenance 15,000 $ - $ - $ - $ 15,000 $ Amenity Access Management 5,000 $ - $ - $ - $ 2,500 $ Amenity Contingency 10,000 $ - $ - $ - $ 12,000 $ Capital Reserve 3,495 $ - $ - $ - $ 5,000 $ Subtotal Cascades Expenditures 729,335 $ 1,249 $ 301,600 $ 302,849 $ 559,000 $ Westside Haines City Community Development District Adopted Budget General Fund 1 Adopted Actuals Projected Description FBYu2d0g2e3t 5/T3h1r/u23 4 MNoenxtths P9r/To3hj0erc/ut2e3d AFBdYuo2dp0gt2ee4td Westside Haines City Community Development District Adopted Budget General Fund Brentwood Expenditures Field Expenditures Property Insurance - $ - $ - $ - $ 8,000 $ Field Management - $ - $ - $ - $ 7,500 $ Landscape Replacement & Repair - $ - $ - $ - $ 7,500 $ Streetlights - $ - $ - $ - $ 10,000 $ Electric - $ - $ - $ - $ 2,000 $ Water & Sewer - $ - $ - $ - $ 5,000 $ Irrigation Repairs - $ - $ - $ - $ 3,000 $ General Repairs & Maintenance - $ - $ - $ - $ 7,500 $ Field Contingency - $ - $ - $ - $ 5,000 $ Amenity Expenditures Amenity Staff - $ - $ - $ - $ 30,000 $ Amenity - Electric - $ - $ - $ - $ 7,500 $ Amenity - Water - $ - $ - $ - $ 10,000 $ Playground Lease - $ - $ 100,000 $ 100,000 $ 35,000 $ Fitness Equipment Lease - $ - $ - $ - $ 35,000 $ Internet - $ - $ - $ - $ 3,000 $ Amenity Landscaping - $ - $ - $ - $ 12,000 $ Amenity Landscape Replacement - $ - $ - $ - $ 3,000 $ Amenity Irrigation Repairs - $ - $ - $ - $ 3,000 $ Pest Control - $ - $ - $ - $ 1,500 $ Janitorial Service - $ - $ - $ - $ 15,000 $ Security Services - $ - $ - $ - $ 25,000 $ Pool Maintenance - $ - $ - $ - $ 25,000 $ Amenity Repairs & Maintenance - $ - $ - $ - $ 10,000 $ Amenity Access Management - $ - $ - $ - $ 2,500 $ Amenity Contingency - $ - $ - $ - $ 7,500 $ Capital Reserve - $ - $ - $ - $ 5,000 $ Subtotal Brentwood Expenditures - $ - $ 100,000 $ 100,000 $ 285,500 $ Total Operations & Maintenance 729,335 $ 1,249 $ 401,600 $ 402,849 $ 844,500 $ Total Expenditures 876,320 $ 57,200 $ 442,999 $ 500,199 $ 993,286 $ Excess Revenues/(Expenditures) - $ 778,826 $ (393,227) $ 385,598 $ - $ Gross Assessments 819,839 $ (Less: Discounts & Collections: 7%) (57,389) $ Net Assessments 762,450 $ Project Units Net Assessment FY2024 Net Per Unit FY 2024 Gross Per Unit FY2023 Gross Per Unit Increase / (Decrease) Cascades 671 $570,350.00 $850.00 $913.98 $850.00 $63.98 Brentwood 226 $192,100.00 $850.00 $913.98 $637.50 $276.48 897 $762,450.00 2 Westside Haines City Community Development District General Fund Budget Revenues: Assessments The District will levy a non-ad valorem assessment on all the assessable property order to pay for operating expenditures during the fiscal year. within the District in Developer Contributions eTxhpee nDdisitturircets fwoirl lt heen Fteisrc ainl Ytoe aar . funding agreement with the Developer to fund the General Fund Expenditures: General & Administrative: Supervisor Fees C$4h,a8p0t0e rp 1e9r 0y,e Falro priadiad Stota etuactehs S, ualploewrvsi sfoorr feoarc hth Beo taimrde m deevmobteedr ttoo rDeicsetirvicet $ b2u0s0in peesrs manede tminege, tninogt sto. exceed Engineering Tadtihtreee ncDtdieasdtnr bciceyt 'tash needn B gopinareerdper ao,r fDa Steiuwopnbe erfrvorirsy o mErnso ganinnthdel eythr iebn ogDa,i prsdtrro imvctide Meetasi nngagegsne,e rrr.ae lv eienwgi nineevroiincge ss earnvdic evsa troio tuhse Dpirsotjreicctts, e a.gs. Attorney dTatihtreee ncDtdeiasdnt rbcieyc tta'hsn edl eB pgoaraelr pdcao oruafn tSisuoepnl,e frKoviril simnosrekse ia ti|nn dVg stah,n ep rWDeipyskatrr, iacpttri oMonva indanaegsd e grree. vnieerwal olef gaaglr eseemrveicnetss , troe stohleu tDioinstsr, icett,c .e a.gs. ATonnh nea unDa ials nAtrnuiucdati tli sb aresiqsu. Tirheids bseyr Fvlioceri idsa p Srtoavtiudteeds btoy aMrcraDnirgme ifto Dr aavni si,n LdLeCp.e ndent audit of its financial records ATadshsmee siDnsmiisstetrenirct ttA hhdeam sci oncloilsentcrttraiaoticnot neod f nwointh-a Gdo vvaelornremme natsasle Mssamneangte mone naltl Saesrsveiscseasb-lCee pnrtoraple Frtloy rwidiath, iLnL tCh eto D liesvtryi catn. d Arbitrage iTths eS eDriisetsr i2c0t 2h1as b coonndt riasscuteadn cwei tahn Ad ManTtEicCip taot aens nthuiasl lcyo csat lwcuitlaht feu tthuer eD bisotnridc ti’sss Aurabnictersa.g e Rebate Liability on 3 Westside Haines City Community Development District General Fund Budget DTw awnhihisttesiihc ceD hiGmpi osrianvtet raeleiadtrctint eob msinos et nronde t aqiadsuls diMurietaaidnno cnabegaysel . t mr heeepn oStre Stcieunrrgvi tircyee qasnu –id rC eEemxncterhnaatlns F gfLoe rLC LuoCnm rfomartie isdtss i boconun rtrdoe incsots mSueeprsli.ye T sw h2ii0sth 2s 1eR rbuvoliecn ed1 5iissc s2cuo-a1nn2trc(aebc )at(ne5dd) TTisrhsuues atDneiecs etFrsei wcetsi twhi Ull Sin Bcaunrk t.r ustee related costs with the issuance of its Series 2021 bond and anticipated Management Fees p nTArohgetre pe Daelirmmiasettirtinoeictdn tw , ratietlolhc , fe iGinrvoeaevcnsoec rrMidnalaim nrngeea npgtoaearnmlt dsMe ,n aattrnn, anaAngucseaccmlor aiuepunntdtitoii nStnseg ,r eaovtnifcc d.e b sAo-Cadremdni tnrmiaslet rFealtotinirvgieds a,s ,e aLrdLvmCic. ieTnshi saets rs aeptriavvreitc eossfe iarnv cMilcuaedns,ea gbbeuumtd aegrneett iFA IRmnledofppoorrlrbiedmeemsa,a e,Me tninLiotctLsnar C otvT isaoeforoncifhro t nauOtnoshfl dfeoci c gopeDysr, t ioe sotgtcrfr .ia icnmt fomsruimcnhga tiafoosnr vtfierdacehuond o cploorngofytee rwcetniitochni nG, goa, vccceloronuumndt einsntgtoa rlsa oMgfetaw naaanrgdee, m steearnbvtle eStrses r, fvopirco esmsit–ieCveeetn inptrgaasyl, Website Maintenance Sum Rtpeoadptnuariettteoessesr,.in ndtTgsoh ctaeuhnsmeed e csmnoetsar utvisnpi ctlweaosiaint dhiisnn ,Ggc hl ouotvhdseeteri nnDsgmii tsaeetn rndiptc aedtl’ro sfM omwraamenibnaas gnrieectemen eecawrnsetasa elSstse,es dwrmv eiienbcne stasist–c,e cC sobeerancdctukarranuiltcp yeFs ,l awoenrticidtd.h a f iCrLheLawCpa talels rs mo1ca8ii9ant,t eeFdnl oawrniicdteha, Postage & Delivery T cohrer eDspisotnridcet nicnec, uertsc . charges for mailing of Board meeting agenda packages, overnight deliveries, Insurance TAhlleia Dnciset.r ict’s general liability and public official’s liability insurance coverages with Florida Insurance Copies ePnrivnetlionpge asn, edt cb.i nding agenda packages for board meetings, printing of computerized checks, stationary, Legal Advertising Ta hnee wDissptaripcet ri so rf egqeunierreadl tcoir acduvlaetriotinse. various notices for monthly Board meetings, public hearings, etc. in 4 Westside Haines City Community Development District General Fund Budget Other Bank cChuarrrgeenst aCnhda ragneys o ther miscellaneous expenses incurred during the year. Office Supplies lAanbye lssu, pppaplieers cthliapts m, eatcy. need to be purchased during the fiscal year, e.g., paper, minute books, file folders, Dues, Licenses & Subscriptions $T1h7e5 D. iTsthriisc ti si sth ree qounilrye edx ptoe npsaey u annd earn tnhuias lc faetee gtoor yth feo rF tlohrei dDais Dtreicpta. rtment of Economic Opportunity for Operations & Maintenance (as it relates to the Cascades and Brentwood Projects): F ield Expenditures Property Insurance The District’s estimated property insurance coverages. Field Management frmRoeeersp eptrthoeinnes dgeDsn ti toswst prtiihrtchoet p escesuortcntimhytr oaaawtsce tlndoae rncrsod ,p ssmthcsao oopnnfee ic t acooannrlditlnrs lag aac kntoeidfn megum staieialniritvltysei .cn a e acsnc tocheua.n tS tpesr,r ovavitcitdeesen opdnr oBsivotiead rfedide l mdin mecelautnidnaegg soe nmasneitdne t rionefsc cpeoievncettr ioaacnntsds, L tRhaeenp dirnesscstaeapnlletas Mt tiohanein oetesf tnliaamnnadctseec da pmea minatteenraianlc hea osf bteheen l acnodmspcaleptiendg. w ithin the common areas of the District after LR aenpdrescsaepnets R tehpel aecsetimmeantte d cost of replacing landscaping within the common areas of the District. Lake Maintenance Represents the estimated costs to maintain the lakes within the District’s boundaries. Streetlights pRleapcree tshernotus gthhoeu cto tshte t foi smcaali nyetaairn w sittrhe eDtu lkigeh Etsn ewrigtyh.i n the District Boundaries that are expected to be in Electric Represents estimated electric charges of common areas throughout the District with Duke Energy. 5 Westside Haines City Community Development District General Fund Budget Water & Sewer Represents estimated costs for water and refuse services provided for common District. areas throughout the Sidewalk & Asphalt Maintenance BRoepurnedsaernyt.s the estimated costs of maintaining the sidewalks and asphalt throughout the District’s Irrigation Repairs Rs perpirneksleenrst,s a tnhde irersitgimataiotned w ceollsst. of maintaining and repairing the irrigation system. This includes the RGeenperreasle Rntesp aesirtsim &a Mteadi nctoesntas nfocer general repairs and maintenance of the District’s common areas. Field Contingency R doe pnroets feint tins tfou nadnsy afileloldc actaetde gtoor eyx. penditures that the District could incur throughout the fiscal year that Amenity Expenditures Amenity Staff Represents estimated staffing expenditures for the District’s amenity facilities. Amenity - Electric Represents estimated electric charges for the District’s amenity facilities. Amenity – Water Represents estimated water charges for the District’s amenity facilities. Playground Lease R epresents the estimated expenditure of the District entering a playground lease agreement. Fitness Equipment Lease Represents the estimated expenditure of the District entering a fitness equipment lease agreement. Internet Internet service estimated to be added for use at the Amenity Center. Pest Control The District will incur costs for pest control treatments to its amenity facilities. 6 Westside Haines City Community Development District General Fund Budget Janitorial Services Represents the estimated costs to provide janitorial services and supplies facilities. for the District’s amenity fSRaeeccpiulrirteiisteyes n.S tesr vtihcees estimated cost of contracting a monthly security service for the District’s amenity PRoeoplr Mesaeinnttse nthaen cees timated costs of regular cleaning and treatments of the District’s pool. Amenity Repairs & Maintenance Represents estimated costs for repairs and maintenance of the District’s amenity facilities. Amenity Access Management Represents the estimated cost of managing and monitoring access to the District’s amenity facilities Amenity Contingency nRoetp friet sienntots a fnuyn adms aelnloitcya cteadte tgoo reyx.p enses that the District could incur throughout the fiscal year that do Capital Reserves tFhurnodusg hcooullet cthteed D aisntdr icrte.s erved for the replacement of and/or purchase of new capital improvements 7 Westside Haines City Community Development District Adopted Budget Capital Reserve Fund Adopted Actual Projected Description FBYu2d0g2e3t 5/T3h1r/u23 4 MNoenxtths P9r/oT3jhe0rc/ut2e3d AFBdYu2odp0gt2ee4td TTRrreaavnnessnffueerre sIInn -- CBraesncatwdeosod $$ 3 , 4 -95 $$ -- $$ -- $$ -- $$ 55,,000000 Total Revenues $ 3,495 $ - $ - $ - $ 10,000 Expenditures CCaappiittaall EExxppeennddiittuurreess -- CBraesncatwdeosod $$ -- $$ -- $$ -- $$ -- $$ -- Total Expenditures $ - $ - $ - $ - $ - Net Change in Fund Balance $ 3,495 $ - $ - $ - $ 10,000 8 Westside Haines City Community Development District Adopted Budget Series 2021 Debt Service Fund Adopted Actual Projected Description FBYu2d0g2e3t 5/T3h1r/u23 4 MNoenxtths P9r/oT3jhe0rc/ut2e3d AFBdYu2odp0gt2ee4td ICAARnssaetssrveeererssynessfsmmuotre eewIsnnnacttrssod m- SLeuotr pClluossings $$$$ 1 ,0 3 94 79 ,, 96 --5005 $$$$ 355 24440672,,,,018900650052 $$$$ 13 16 ,, 28 --5905 $$$$ 355 24751679,,,,188205640057 $$$$ 1 ,0 4 90 76 ,, 95 --5409 Total Revenues $ 1,447,555 $ 1,456,917 $ 48,145 $ 1,505,062 $ 1,504,499 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 334044099,,,022055066 $$$ 334044099,,,022055066 $$$ --- $$$ 334044099,,,022055066 $$$ 334144044,,,022055066 Total Expenditures $ 1,098,513 $ 1,098,513 $ - $ 1,098,513 $ 1,098,513 Net Change in Fund Balance $ 349,042 $ 358,404 $ 48,145 $ 406,549 $ 405,987 Interest Expense 11/1/24 $ 339,131 Total $ 339,131 Product Assessable Units Maximum Annual Debt Service Net Assessment Per Unit Gross Assessment Per Unit SSTiionnwggllnee hFFoaammmeiillyy 4500'' 224823394677 $$$$ 1 , 135018992597,,,,199900550000 $$$ 11 ,, 833555000 $$$ 11 ,, 944155422 9 Westside Haines City Community Development District Series 2021 Special Assessment Bonds Amortization Schedule Date Balance Principal Interest Total 11/01/23 19,410,000.00 $ - $ 344,256.25 $ 344,256.25 $ 05/01/24 19,410,000.00 $ 410,000.00 $ 344,256.25 $ 11/01/24 19,000,000.00 $ - $ 339,131.25 $ 1,093,387.50 $ 05/01/25 19,000,000.00 $ 425,000.00 $ 339,131.25 $ 11/01/25 18,575,000.00 $ - $ 333,818.75 $ 1,097,950.00 $ 05/01/26 18,575,000.00 $ 435,000.00 $ 333,818.75 $ 11/01/26 18,140,000.00 $ - $ 328,381.25 $ 1,097,200.00 $ 05/01/27 18,140,000.00 $ 445,000.00 $ 328,381.25 $ 11/01/27 15,775,000.00 $ - $ 321,706.25 $ 1,095,087.50 $ 05/01/28 17,695,000.00 $ 460,000.00 $ 321,706.25 $ 11/01/28 17,235,000.00 $ - $ 314,806.25 $ 1,096,512.50 $ 05/01/29 17,235,000.00 $ 475,000.00 $ 314,806.25 $ 11/01/29 16,760,000.00 $ - $ 307,681.25 $ 1,097,487.50 $ 05/01/30 16,760,000.00 $ 485,000.00 $ 307,681.25 $ 11/01/30 16,275,000.00 $ - $ 300,406.25 $ 1,093,087.50 $ 05/01/31 16,275,000.00 $ 500,000.00 $ 300,406.25 $ 11/01/31 15,775,000.00 $ - $ 292,906.25 $ 1,093,312.50 $ 05/01/32 15,775,000.00 $ 520,000.00 $ 292,906.25 $ 11/01/32 15,255,000.00 $ - $ 284,456.25 $ 1,097,362.50 $ 05/01/33 15,255,000.00 $ 535,000.00 $ 284,456.25 $ 11/01/33 14,720,000.00 $ - $ 275,762.50 $ 1,095,218.75 $ 05/01/34 14,720,000.00 $ 555,000.00 $ 275,762.50 $ 11/01/34 14,165,000.00 $ - $ 266,743.75 $ 1,097,506.25 $ 05/01/35 14,165,000.00 $ 570,000.00 $ 266,743.75 $ 11/01/35 13,595,000.00 $ - $ 257,481.25 $ 1,094,225.00 $ 05/01/36 13,595,000.00 $ 590,000.00 $ 257,481.25 $ 11/01/36 13,005,000.00 $ - $ 247,893.75 $ 1,095,375.00 $ 05/01/37 13,005,000.00 $ 610,000.00 $ 247,893.75 $ 11/01/37 12,395,000.00 $ - $ 237,981.25 $ 1,095,875.00 $ 05/01/38 12,395,000.00 $ 630,000.00 $ 237,981.25 $ 11/01/38 11,765,000.00 $ - $ 227,743.75 $ 1,095,725.00 $ 05/01/39 11,765,000.00 $ 650,000.00 $ 227,743.75 $ 11/01/39 11,115,000.00 $ - $ 217,181.25 $ 1,094,925.00 $ 05/01/40 11,115,000.00 $ 670,000.00 $ 217,181.25 $ 11/01/40 10,445,000.00 $ - $ 206,293.75 $ 1,093,475.00 $ 05/01/41 10,445,000.00 $ 695,000.00 $ 206,293.75 $ 11/01/41 9,750,000.00 $ - $ 195,000.00 $ 1,096,293.75 $ 05/01/42 9,750,000.00 $ 720,000.00 $ 195,000.00 $ 11/01/42 9,030,000.00 $ - $ 180,600.00 $ 1,095,600.00 $ 05/01/43 9,030,000.00 $ 750,000.00 $ 180,600.00 $ 11/01/43 8,280,000.00 $ - $ 165,600.00 $ 1,096,200.00 $ 05/01/44 8,280,000.00 $ 780,000.00 $ 165,600.00 $ 11/01/44 7,500,000.00 $ - $ 150,000.00 $ 1,095,600.00 $ 05/01/45 7,500,000.00 $ 810,000.00 $ 150,000.00 $ 11/01/45 6,690,000.00 $ - $ 133,800.00 $ 1,093,800.00 $ 05/01/46 6,690,000.00 $ 845,000.00 $ 133,800.00 $ 11/01/46 5,845,000.00 $ - $ 116,900.00 $ 1,095,700.00 $ 05/01/47 5,845,000.00 $ 880,000.00 $ 116,900.00 $ 11/01/47 4,965,000.00 $ - $ 99,300.00 $ 1,096,200.00 $ 05/01/48 4,965,000.00 $ 915,000.00 $ 99,300.00 $ 11/01/48 4,050,000.00 $ - $ 81,000.00 $ 1,095,300.00 $ 05/01/49 4,050,000.00 $ 955,000.00 $ 81,000.00 $ 11/01/49 3,095,000.00 $ - $ 61,900.00 $ 1,097,900.00 $ 05/01/50 3,095,000.00 $ 990,000.00 $ 61,900.00 $ 11/01/50 2,105,000.00 $ - $ 42,100.00 $ 1,094,000.00 $ 05/01/51 2,105,000.00 $ 1,030,000.00 $ 42,100.00 $ 11/01/51 1,075,000.00 $ - $ 21,500.00 $ 1,093,600.00 $ 05/01/52 1,075,000.00 $ 1,075,000.00 $ 21,500.00 $ 1,096,500.00 $ 19,410,000.00 $ 12,704,662.50 $ 32,114,662.50 $ 10