Community Development District Adopted Budget FY 2024 Osceola Chain of Lakes 1 2-5 6 7 8 9 Series 2020 Debt Service Fund Series 2020 Amortization Schedule Table of Contents General Fund General Fund Narrative Series 2018 Debt Service Fund Series 2018 Amortization Schedule Osceola Chain of Lakes Community Development District Adopted Budget General Fund Adopted Actuals Projected Description FBYu2d0g2et3 6/T3h0r/u23 3 MNoexntths P9r/oT3jhe0rc/ut2e3d AFBdYuo2dp0gt2eet4d ARessveesnsmueesnts $ 225,688 $ 226,519 $ - $ 226,519 $ 225,688 Total Revenues $ 225,688 $ 226,519 $ - $ 226,519 $ 225,688 Expenditures General & Administrative Supervisor Fees 1,200 $ 400 $ 400 $ 800 $ 1,200 $ FICA Expense 92 $ 31 $ 31 $ 61 $ 92 $ Engineering 8,000 $ 265 $ 2,500 $ 2,765 $ 8,000 $ Attorney 20,000 $ 4,831 $ 4,000 $ 8,831 $ 20,000 $ Annual Audit 5,700 $ 5,700 $ - $ 5,700 $ 6,000 $ Assessment Administration 5,000 $ 5,000 $ - $ 5,000 $ 5,300 $ Dissemination 3,500 $ 2,625 $ 875 $ 3,500 $ 3,500 $ Trustee Fees 8,500 $ 7,758 $ - $ 7,758 $ 8,500 $ Arbitrage Report 900 $ 2,700 $ - $ 2,700 $ 900 $ Management Fees 36,750 $ 27,563 $ 9,188 $ 36,750 $ 38,955 $ Information Technology 1,125 $ 844 $ 281 $ 1,125 $ 1,125 $ Website Maintenance 750 $ 563 $ 188 $ 750 $ 750 $ Telephone 200 $ - $ - $ - $ 200 $ Postage & Delivery 500 $ 94 $ 30 $ 124 $ 500 $ Printing & Binding 750 $ 31 $ 30 $ 61 $ 750 $ Insurance 6,114 $ 5,842 $ - $ 5,842 $ 6,718 $ Legal Advertising 3,000 $ - $ 1,500 $ 1,500 $ 3,000 $ Contingency 5,500 $ - $ 114 $ 114 $ 3,000 $ Property Appraiser 300 $ 292 $ - $ 292 $ 300 $ Office Supplies 150 $ 2 $ 3 $ 5 $ 150 $ Travel Per Diem 100 $ - $ - $ - $ 100 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total General & Administrative: 108,306 $ 64,713 $ 19,139 $ 83,852 $ 109,215 $ Operations & Maintenance Field Management 7,500 $ 5,625 $ 1,875 $ 7,500 $ 7,950 $ Property Insurance - $ - $ - $ - $ 2,000 $ Pond Bank Mowing 49,512 $ 34,898 $ 12,331 $ 47,229 $ 50,502 $ Pond Maintenance 14,364 $ 8,973 $ 2,991 $ 11,964 $ 14,364 $ Additional Littoral Planting 5,000 $ - $ - $ - $ 5,000 $ General Repairs & Maintenance 41,006 $ 680 $ 10,000 $ 10,680 $ 36,657 $ Total Operations & Maintenance: 117,382 $ 50,176 $ 27,197 $ 77,373 $ 116,473 $ Total Expenditures 225,688 $ 114,889 $ 46,336 $ 161,225 $ 225,688 $ Excess Revenues/(Expenditures) - $ 111,630 $ (46,336) $ 65,293 $ - $ Assessments - O&M Type Units ERU/Unit ERU's Per Unit - Gross Per Unit - Net Total Gross Assessments Total Net Assessments Platted - 50' 336 1 336 $412.53 $387.78 $138,610.75 $130,294.10 Platted - 60' 205 1.2 246 $495.04 $465.34 $101,482.87 $95,393.90 Total 541 582 $240,093.62 $225,688.00 1 Osceola Chain of Lakes 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 EXPENDITURES: 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 caaTostht needt nriDrdaeacisctntetcredeidc w ta'bnsity dh e tpDnhrgeeeiw npBebaoerearar trriypdo r nEoo nvffog idSirn uebespoe eargrsrev,d niI snemorcrae. sle taeinnngdgs i,nt hreeeev riiDeniwgs t risniecvrtov iMicceeassn aatgnoed r t.vh aTer hiDoeu isdst irpsitrcroti,jc etec .tigss. Attorney adTretihtsseetor nliudDcttaii sniostcnr ceisco , tnae'snttr cda.l ecaptgser addel ip rwcaeoirctauthetn idKos uenblt y af pkoth rrR oeom vBcideokeea LtsriLd nP ggo.es fn, Sepurrpaeelp ravlerisgaoatirlo sn sa enardvn idtch eerse Dvtiiose twrtih coet f M Daaginsrtaergeicemtr,.e Tneht.gse., AfTinnhnaen uDcaiilsa Atlr uriecdcti toi sr drse oqnu iarned a nbnyu Fallo braidsias .S Ttahteu dteisst rtoic ta irsr caonngter afocrte adn w initdhe Gpreanud aenndt Aaussdoitc ioaft eitss. aLTAsLshssCeee 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, 2 Osceola Chain of Lakes Community Development District GENERAL FUND BUDGET i 1TDLsL5hissCcues2 .ee D-ms1i.s iT2nt(rhabiicts)it (os 5ines) r rvweiqcheui ciirshe h drae bnlaydt lteehsde bt Soye Gcaudordviiettyrion anmnadel nErtexapcl hoMarantingnaegg Ceromemqeumnirti esSmseiroevnnic ttseo s fc o–o rCm eupnnltryra awtle iFdtlh ob rRoiudnlade, TT wrhiutehs Dt UeiesS t FBreiacents k w. ill incur trustee related costs with the Series 2018 and Series 2020 bonds Arbitrage Report cTTahhleec udDliaissttterr iitcchtt e iws D ciliols ntcrtoircnattc’rsta eAcdtr wbwiitittrhha gAaeMn RTineEdbCae. tpee nLdiaebnitli tcye rotinf ieitds pSeurbileics a2c0c1o8u natnadn t2 t0o2 0an bnounadllsy. Management Fees LTDmauLhiesdCeeti rtDttiisconi,st ge.tp srt cT,ri co.ah t vd ehim daseesin rcvMiosintcaretnarsata igicvnetecem ldsuee dwnretvi,,t ihbcAe uGcstco, onvbuoeuntrd ntlgiimmnegtei tnpeatrdnae dltp Mo aR, rareanectacioogornerddm,i nianeglnlg tfSa iSennecadrrn evtctriicaaaernlys sr –ceSr pCeipoervtnrititocirnneags lo ,F ffa olbonrorn iatudhraadel, aa SRIncneefcrdpoov 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 R aaaasscnesscdpeoo rdscresdiosamametneneadcnties nt sw twr,h eisietnteh hecc Cwuohsrmaitatlsospy n,w t waeitinrtoe hd1br i8sGnf9iigtor,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. Postage & Delivery dTehleiv Derisietrsi,c cto irnrceusrpso cnhdaerngcees, efotcr. mailing of Board meeting agenda packages, overnight 3 Osceola Chain of Lakes Community Development District GENERAL FUND BUDGET Printing & Binding Printing and binding for board meetings, printing of computerized envelopes etc. checks, stationary, 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 Contingency Bduanrikn gc thhaer gyeesa ra. nd any other miscellaneous administrative expenditures incurred Property Appraiser Rasespersessmenentst rthoell afedems itnoi sbtrea tpiaoind. to the Osceola County Property Appraiser for annual 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 Travel Per Diem cTohned Buoctairndg ooff DSiusptreircvt ibsourssin ceasns. be reimbursed for travel expenditures related to the Dues, Licenses & Subscriptions TOhpep oDritsutnriictyt ifso rr e$q1u7i5r.e dT htois pisa yth aen o nanlyn euxapl efneed ittou rteh ue nFdloerri tdhai sD ceapteagrtomrye nfotr o tfh Ee cDoinsotrmicitc. Operations & Maintenance: FFl aeRamtilekeotpeleardnri id elmdMssa .a ea,B TinLnnohLtaatsiCegrs on.de nmsa mesnerictneveeeti. c tfieSien elgirdssv micaconeansndt a rtrgoaeec cimtneeicedvln uewt d aoientf h doc o nGrnseoitstvrepae ocritnnnsmsd fp oeteronc tttpahiolre no MDsp,iae smnrttraeyigce eott miwsnuegncnseh tr w a Spsieth lhraov nncicdoees nscct-aarClpalescen t aaotrnnrasddl, 4 Osceola Chain of Lakes Community Development District GENERAL FUND BUDGET Property Insurance The District’s property insurance coverages with Florida Insurance Alliance. m StPocoa hni CPea ndood tBnneucantdoliena nnBdkntga rmceMnaencako coti wynM r tiwfoneuwgnieDt ahlie nns sgcucDe rro ciwphwitalnilro gcnoet ons .s iEsat rotfh m oalwoning g pw ointhd MAb$aamo4 nn,o1c k tou1shnn 0loytt ni n ag menocnyt hflo$$AyA$r45 mb1n 09a,no1u,,s35uu8ni02san2s02 lcpt huerdsuualendt P Rmoeanp PTi dnrore taMnassdieahnn iM nwPtstaiie citcnknho atiUsnentpn scD aewin Dsictetrehsi cc Ttr ibhpoet uiLonandk aer Dieosc atloornsg f wori tm h atri nastehn McAaom$nol9lcnoe 9e tcuh 7ttnli oyot nal 4l ltaimkeess t i$$AhnA$11em 2nt14 hD,no4,,e39uiu0s 66fan0ti44lsrt ic catl myeuasrt. Additional Littoral Planting Represents costs associated with additional planting in the District’s lakes littoral zone General Repairs & Maintenance Rfisecparle yseeanrt st hfuant ddso anlolotc faitt eindt too a enxyp feinedldit cuarteesg tohrayt. the District could incur throughout the 5 Osceola Chain of Lakes Community Development District Adopted Budget Debt Service Fund Series 2018 Adopted Actuals Projected Description FBYu2d0g2e3t 6/T3h0r/u23 3 MNoenxtths P9r/oT3jhe0rc/ut2ed3 AFBYduo2dp0gt2ee4td ICARnsaetsreverresyens Fsmutoeersnwtasrd Surplus $$$ 1 74 37 ,, 29 -0424 $$$ 1 74 468,,,464122675 $$$ 7 --50 $$$ 1 74 568,,,344262675 $$$ 1 84 27 ,, 29 -0745 Total Revenues $ 221,146 $ 229,469 $ 750 $ 230,219 $ 230,179 Expenditures IIPnnrttieenrrceeipsstta --l 15- /151//11 $$$ 455033,,,066022022 $$$ 455033,,,066022022 $$$ --- $$$ 455033,,,066022022 $$$ 455022,,,055099077 Total Expenditures $ 147,244 $ 147,244 $ - $ 147,244 $ 145,194 Excess Revenues/(Expenditures) $ 73,902 $ 82,225 $ 750 $ 82,975 $ 84,986 Interest - 11/1/24 $ 51,572 Total $ 51,572 Assessments - Debt Service Series 2018 Type Platted Units Gross Per Unit Assessment Net Per Unit Assessment Total Gross Platted Assessments Total Net Platted Assessments 556000''' --- ILLnaatkkeeerssioiiddree 366279 $$$117,,00288000.0..00000 $$$116,,00711655.8..22000 $$$346699,,,699668000...000000 $$$346267,,,569469229...244000 Total 168 $156,600.00 $147,204.00 6 Osceola Chain of Lakes Community Development District Series 2018 Capital Improvement Bonds Amortization Schedule Date Balance Principal Interest Total 11/01/23 2,025,000.00 $ - $ 52,596.88 $ 52,596.88 $ 05/01/24 2,025,000.00 $ 40,000.00 $ 52,596.88 $ - $ 11/01/24 1,985,000.00 $ - $ 51,571.88 $ 144,168.75 $ 05/01/25 1,985,000.00 $ 45,000.00 $ 51,571.88 $ - $ 11/01/25 1,940,000.00 $ - $ 50,418.75 $ 146,990.63 $ 05/01/26 1,940,000.00 $ 45,000.00 $ 50,418.75 $ - $ 11/01/26 1,895,000.00 $ - $ 49,265.63 $ 144,684.38 $ 05/01/27 1,895,000.00 $ 45,000.00 $ 49,265.63 $ - $ 11/01/27 1,850,000.00 $ - $ 48,112.50 $ 142,378.13 $ 05/01/28 1,850,000.00 $ 50,000.00 $ 48,112.50 $ - $ 11/01/28 1,800,000.00 $ - $ 46,831.25 $ 144,943.75 $ 05/01/29 1,800,000.00 $ 50,000.00 $ 46,831.25 $ - $ 11/01/29 1,750,000.00 $ - $ 45,550.00 $ 142,381.25 $ 05/01/30 1,750,000.00 $ 55,000.00 $ 45,550.00 $ - $ 11/01/30 1,695,000.00 $ - $ 44,140.63 $ 144,690.63 $ 05/01/31 1,695,000.00 $ 60,000.00 $ 44,140.63 $ - $ 11/01/31 1,635,000.00 $ - $ 42,603.13 $ 146,743.75 $ 05/01/32 1,635,000.00 $ 60,000.00 $ 42,603.13 $ - $ 11/01/32 1,575,000.00 $ - $ 41,065.63 $ 143,668.75 $ 05/01/33 1,575,000.00 $ 65,000.00 $ 41,065.63 $ - $ 11/01/33 1,510,000.00 $ - $ 39,400.00 $ 145,465.63 $ 05/01/34 1,510,000.00 $ 70,000.00 $ 39,400.00 $ - $ 11/01/34 1,440,000.00 $ - $ 37,606.25 $ 147,006.25 $ 05/01/35 1,440,000.00 $ 70,000.00 $ 37,606.25 $ - $ 11/01/35 1,370,000.00 $ - $ 35,812.50 $ 143,418.75 $ 05/01/36 1,370,000.00 $ 75,000.00 $ 35,812.50 $ - $ 11/01/36 1,295,000.00 $ - $ 33,890.63 $ 144,703.13 $ 05/01/37 1,295,000.00 $ 80,000.00 $ 33,890.63 $ - $ 11/01/37 1,215,000.00 $ - $ 31,840.63 $ 145,731.25 $ 05/01/38 1,215,000.00 $ 85,000.00 $ 31,840.63 $ - $ 11/01/38 1,130,000.00 $ - $ 29,662.50 $ 146,503.13 $ 05/01/39 1,130,000.00 $ 90,000.00 $ 29,662.50 $ - $ 11/01/39 1,040,000.00 $ - $ 27,300.00 $ 146,962.50 $ 05/01/40 1,040,000.00 $ 95,000.00 $ 27,300.00 $ - $ 11/01/40 945,000.00 $ - $ 24,806.25 $ 147,106.25 $ 05/01/41 945,000.00 $ 95,000.00 $ 24,806.25 $ - $ 11/01/41 850,000.00 $ - $ 22,312.50 $ 142,118.75 $ 05/01/42 850,000.00 $ 105,000.00 $ 22,312.50 $ - $ 11/01/42 745,000.00 $ - $ 19,556.25 $ 146,868.75 $ 05/01/43 745,000.00 $ 110,000.00 $ 19,556.25 $ - $ 11/01/43 635,000.00 $ - $ 16,668.75 $ 146,225.00 $ 05/01/44 635,000.00 $ 115,000.00 $ 16,668.75 $ - $ 11/01/44 520,000.00 $ - $ 13,650.00 $ 145,318.75 $ 05/01/45 520,000.00 $ 120,000.00 $ 13,650.00 $ - $ 11/01/45 400,000.00 $ - $ 10,500.00 $ 144,150.00 $ 05/01/46 400,000.00 $ 125,000.00 $ 10,500.00 $ - $ 11/01/46 275,000.00 $ - $ 7,218.75 $ 142,718.75 $ 05/01/47 275,000.00 $ 135,000.00 $ 7,218.75 $ - $ 11/01/47 140,000.00 $ - $ 3,675.00 $ 145,893.75 $ 05/01/48 140,000.00 $ 140,000.00 $ 3,675.00 $ 143,675.00 $ 2,025,000.00 $ 1,652,112.50 $ 3,677,112.50 $ 7 Osceola Chain of Lakes Community Development District Adopted Budget Debt Service Fund Series 2020 Adopted Actuals Projected Description FBYu2d0g2e3t 6/T3h0r/u23 3 MNoenxtths P9r/oT3jhe0rc/ut2ed3 AFBYduo2dp0gt2ee4dt ICARnsaetsreverresyens Fsmutoeersnwtasrd Surplus $$$ 13 24 02 ,, 39 -4946 $$$ 13 24 924,,,559479155 $$$ 1 , 9 --50 $$$ 13 124124,,,459799155 $$$ 13 34 25 ,, 19 -3946 Total Revenues $ 463,339 $ 477,111 $ 1,950 $ 479,061 $ 478,130 Expenditures General & Administrative: IIPnnrttieenrrceeipsstta --l 15- /151//11 $$$ 111112011,,,099066033 $$$ 111112011,,,099066033 $$$ --- $$$ 111112011,,,099066033 $$$ 111112005,,,000011033 Total Expenditures $ 343,925 $ 343,925 $ - $ 343,925 $ 345,025 Excess Revenues/(Expenditures) $ 119,414 $ 133,186 $ 1,950 $ 135,136 $ 133,105 Interest - 11/1/24 $ 107,981 Total $ 107,981 Assessments - Debt Service Series 2020 Type Platted Units Gross Per Unit Assessments Net Per Unit Assessments Total Gross Platted Assessments Total Net Platted Assessments Level 1 Units 556000''' --- ILLnaatkkeeerssioiiddree 255137 $$$177,0228000..00.0000 $$$166,0771665..88.2000 $$$145156,,,005468000...000000 $$$135158,,,557677567...246000 Level 2 Units 556000''' --- ILLnaatkkeeerssioiiddree 689237 $$$118,,11066933.5..55999 $$$117,,00699133.0..77177 $$$1670777,,19,0695050..59.2378 $$$1670330,,12,6682247..29.2016 Total 373 $364,886.78 $342,993.57 8 Osceola Chain of Lakes Community Development District Series 2020 Capital Improvement Bonds Amortization Schedule Date Balance Principal Interest Total 11/01/23 5,635,000.00 $ - $ 110,012.50 $ 110,012.50 $ 05/01/24 5,635,000.00 $ 125,000.00 $ 110,012.50 $ - $ 11/01/24 5,510,000.00 $ - $ 107,981.25 $ 342,993.75 $ 05/01/25 5,510,000.00 $ 125,000.00 $ 107,981.25 $ - $ 11/01/25 5,385,000.00 $ - $ 105,950.00 $ 338,931.25 $ 05/01/26 5,385,000.00 $ 130,000.00 $ 105,950.00 $ - $ 11/01/26 5,255,000.00 $ - $ 103,675.00 $ 339,625.00 $ 05/01/27 5,255,000.00 $ 135,000.00 $ 103,675.00 $ - $ 11/01/27 5,120,000.00 $ - $ 101,312.50 $ 339,987.50 $ 05/01/28 5,120,000.00 $ 140,000.00 $ 101,312.50 $ - $ 11/01/28 4,980,000.00 $ - $ 98,862.50 $ 340,175.00 $ 05/01/29 4,980,000.00 $ 145,000.00 $ 98,862.50 $ - $ 11/01/29 4,835,000.00 $ - $ 96,325.00 $ 340,187.50 $ 05/01/30 4,835,000.00 $ 150,000.00 $ 96,325.00 $ - $ 11/01/30 4,685,000.00 $ - $ 93,700.00 $ 340,025.00 $ 05/01/31 4,685,000.00 $ 155,000.00 $ 93,700.00 $ - $ 11/01/31 4,530,000.00 $ - $ 90,600.00 $ 339,300.00 $ 05/01/32 4,530,000.00 $ 160,000.00 $ 90,600.00 $ - $ 11/01/32 4,370,000.00 $ - $ 87,400.00 $ 338,000.00 $ 05/01/33 4,370,000.00 $ 170,000.00 $ 87,400.00 $ - $ 11/01/33 4,200,000.00 $ - $ 84,000.00 $ 341,400.00 $ 05/01/34 4,200,000.00 $ 175,000.00 $ 84,000.00 $ - $ 11/01/34 4,025,000.00 $ - $ 80,500.00 $ 339,500.00 $ 05/01/35 4,025,000.00 $ 185,000.00 $ 80,500.00 $ - $ 11/01/35 3,840,000.00 $ - $ 76,800.00 $ 342,300.00 $ 05/01/36 3,840,000.00 $ 190,000.00 $ 76,800.00 $ - $ 11/01/36 3,650,000.00 $ - $ 73,000.00 $ 339,800.00 $ 05/01/37 3,650,000.00 $ 200,000.00 $ 73,000.00 $ - $ 11/01/37 3,450,000.00 $ - $ 69,000.00 $ 342,000.00 $ 05/01/38 3,450,000.00 $ 205,000.00 $ 69,000.00 $ - $ 11/01/38 3,245,000.00 $ - $ 64,900.00 $ 338,900.00 $ 05/01/39 3,245,000.00 $ 215,000.00 $ 64,900.00 $ - $ 11/01/39 3,030,000.00 $ - $ 60,600.00 $ 340,500.00 $ 05/01/40 3,030,000.00 $ 225,000.00 $ 60,600.00 $ - $ 11/01/40 2,805,000.00 $ - $ 56,100.00 $ 341,700.00 $ 05/01/41 2,805,000.00 $ 235,000.00 $ 56,100.00 $ - $ 11/01/41 2,570,000.00 $ - $ 51,400.00 $ 342,500.00 $ 05/01/42 2,570,000.00 $ 240,000.00 $ 51,400.00 $ - $ 11/01/42 2,330,000.00 $ - $ 46,600.00 $ 338,000.00 $ 05/01/43 2,330,000.00 $ 250,000.00 $ 46,600.00 $ - $ 11/01/43 2,080,000.00 $ - $ 41,600.00 $ 338,200.00 $ 05/01/44 2,080,000.00 $ 260,000.00 $ 41,600.00 $ - $ 11/01/44 1,820,000.00 $ - $ 36,400.00 $ 338,000.00 $ 05/01/45 1,820,000.00 $ 275,000.00 $ 36,400.00 $ - $ 11/01/45 1,545,000.00 $ - $ 30,900.00 $ 342,300.00 $ 05/01/46 1,545,000.00 $ 285,000.00 $ 30,900.00 $ - $ 11/01/46 1,260,000.00 $ - $ 25,200.00 $ 341,100.00 $ 05/01/47 1,260,000.00 $ 295,000.00 $ 25,200.00 $ - $ 11/01/47 965,000.00 $ - $ 19,300.00 $ 339,500.00 $ 05/01/48 965,000.00 $ 310,000.00 $ 19,300.00 $ - $ 11/01/48 655,000.00 $ - $ 13,100.00 $ 342,400.00 $ 05/01/49 655,000.00 $ 320,000.00 $ 13,100.00 $ - $ 11/01/49 335,000.00 $ - $ 6,700.00 $ 339,800.00 $ 05/01/50 335,000.00 $ 335,000.00 $ 6,700.00 $ 341,700.00 $ 5,635,000.00 $ 3,663,837.50 $ 9,298,837.50 $ 9