VillaMar
Community Development District

Adopted Budget
FY2025

6M3

Table of Contents

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20

	General Fund

	General Fund Narrative

	Capital Reserve Fund

	Series 2019 Debt Service Fund

	Series 2019 Amortization Schedule

	Series 2020 Debt Service Fund

	Series 2020 Amortization Schedule

	Series 2022 A3 Debt Service Fund

	Series 2022 A3 Amortization Schedule

	Series 2022 A4 Debt Service Fund

	Series 2022 A4 Amortization Schedule

	Series 2023 A5 Debt Service Fund

	Series 2023 A5 Amortization Schedule

	Series 2024 A6 Debt Service Fund

	Series 2024 A6 Amortization Schedule

Adopted Budget	Actuals Thru	Projected Next	Total Thru	Adopted Budget	
Description	FY2024	6/30/24	3 Months	9/30/24	FY2025	

Revenues						
Assessments - Tax Roll	$	672,192	$	675,938	$	-	$	675,938	$	984,004	
Assessments - Direct Bill (Unplatted 7&8)	143,837	107,878	35,959	143,837	71,847	
Miscellaneous Revenue	-	180	-	180	-	
Total Revenues	$	816,029	$	783,996	$	35,959	$	819,955	$ 1,055,851	

Expenditures						
Administrative
Supervisor Fees	
$	12,000	
$	3,000	
$	1,600	
$	4,600	
$	12,000	
Engineering	7,500	-	3,000	3,000	7,500	
Attorney	30,000	12,638	6,319	18,957	30,000	
Annual Audit	5,000	5,500	-	5,500	5,600	
Assessment Administration	7,500	7,500	-	7,500	10,000	
Arbitrage	2,250	1,800	450	2,250	2,700	
Dissemination	9,000	7,083	2,500	9,583	10,000	
Trustee Fees	19,880	11,044	19,634	30,678	29,800	
Management Fees	42,500	31,875	3,717	35,592	44,625	
Information Technology	1,800	1,350	450	1,800	1,890	
Website Maintenance	1,200	900	300	1,200	1,260	
Postage & Delivery	1,500	2,801	600	3,401	3,500	
Insurance	6,886	5,988	-	5,988	6,886	
Copies	1,000	9	250	259	500	
Legal Advertising	10,000	2,708	4,400	7,108	10,000	
Other Current Charges	1,500	2,250	750	3,000	1,500	
Office Supplies	500	24	34	58	500	
Dues, Licenses & Subscriptions	175	175	-	175	175	
Subtotal Administrative	$	160,191	$	96,645	$	44,004	$	140,649	$	178,436	

Adopted Budget	Actuals Thru	Projected Next	Total Thru	Adopted Budget	
Description	FY2024	6/30/24	3 Months	9/30/24	FY2025	

Operations & Maintenance						
Field Expenditures
Property Insurance	
$	15,000	
$	10,856	
$	-	
$	10,856	
$	18,854	
Field Management	16,538	12,404	4,135	16,539	22,500	
Landscape Maintenance	130,000	79,695	21,225	100,920	226,000	
Landscape Replacement	22,500	2,543	2,000	4,543	22,500	
Pond Maintenance	17,000	8,786	2,568	11,354	32,000	
Electric - Streetlights	166,320	103,315	51,658	154,973	166,320	
Electric	3,000	279	140	419	3,000	
Water	30,000	13,286	6,643	19,929	30,000	
Sidewalk & Asphalt Maintenance	2,500	-	1,000	1,000	2,500	
Irrigation Repairs	10,000	694	1,500	2,194	10,000	
General Repairs & Maintenance	20,000	31,242	15,621	46,863	25,000	
Contingency	7,500	24,735	10,000	34,735	40,000	
Subtotal Field Expenditures	$	440,358	$	287,835	$	116,489	$	404,324	$	598,674	

Amenity Expenditures
Amenity - Electric	

$	18,000	

$	10,433	

5,217	

$	15,650	

$	18,000	
Amenity - Water	20,000	9,493	4,747	14,240	20,000	
Playground & Furniture Lease	35,000	22,274	7,419	29,693	35,000	
Internet	3,000	1,642	547	2,189	3,000	
Pest Control	630	450	150	600	660	
Janitorial Services	10,700	7,750	2,583	10,333	11,780	
Security Services	33,800	23,419	7,806	31,225	36,036	
Pool Maintenance	30,000	32,130	10,710	42,840	34,440	
Amenity Access Management	7,500	5,625	1,875	7,500	7,500	
Amenity Repairs & Maintenance	10,000	8,194	2,731	10,925	10,000	
Holiday Decorations	-	-	-	-	10,000	
Contingency	7,500	-	1,000	1,000	10,000	
Subtotal Amenity Expenditures	$	176,130	$	121,410	$	44,785	$	166,195	$	196,416	
						
Total Operations & Maintenance	$	616,488	$	409,245	$	161,274	$	570,519	$	795,090	
Other Financing Uses
Capital Reserves	

$	39,350	

$	-	

$	39,350	

$	39,350	

$	82,325	
Total Other Financing Uses	$	39,350	$	-	$	39,350	$	39,350	$	82,325	

Total Expenditures	$	816,029	$	505,890	$	244,628	$	750,518	$ 1,055,851	
						
Net Change in Fund Balance	$	(0)	$	278,106	$	(208,669)	$	69,437	$	-	

Gross Assessments	
$1,135,324	
Less: Discounts & Collections 7%		$79,473 	
Net Assessments	 $	1,055,851 	

Product	
ERU's	Assessable Units	
ERU/Unit	
Net Assessment	
Net Per Unit	FY25
Gross Per Unit	FY24
Gross Per Unit	FY25
Change +/-	
Single Family	1398	1398	1	$984,004.31	$703.87	$756.84	$756.84	$0.00	
Phase 7 - Unplatted	66	393	0.17	$46,747.86	$118.95	$127.90	$148.57	-$20.67	
Phase 8 - Unplatted	36	211	0.17	$25,098.72	$118.95	$127.90	$148.57	-$20.67	
Total ERU's	1500	2002		$1,055,850.90					

Revenues:

Assessments

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

Expenditures:

General & Administrative:

Supervisor Fees

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

Engineering

The District's engineer will be providing general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel will be providing general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit

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

Assessment Administration

The District will contract to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on its Series 2019, Series 2020, and Series 2022 bonds as well as one other anticipated bond issuance.

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. This cost with Governmental Management Services – Central Florida LLC is based upon the Series 2019, Series 2020, and Series 2022 bonds as well as one other anticipated bond issuance. The District has an agreement for $5000 for the first bond issuance, and an additional $1000 for each issuance after.

Trustee Fees

The District will incur trustee related costs with the issuance of its’ issued bonds.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.

Information Technology

Represents costs with Governmental Management Services – Central Florida LLC of information technology for the District such as video conferencing, cloud storage and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

Website Maintenance

Represents the costs with Governmental Management Services – Central Florida LLC associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Postage & Delivery

The District incurs charges for mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District’s general liability and public official’s liability insurance coverages.

Copies

Printing and Binding agenda packages 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

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.

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.

Operations & Maintenance:

Field Expenditures

Property Insurance

The District’s property insurance coverages.

Field Management

Represents the costs of contracting services that provide onsite field management of contracts for the District such as landscape and lake maintenance. These services are provided by Governmental Management Services-Central Florida, LLC. Services provided include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Landscape Maintenance

Represents the estimated maintenance of the landscaping within the common areas of the District after the installation of landscape material has been completed. The District has contracted with Prince & Sons, Inc. to provide these services.

Landscape Replacement

Represents the estimated cost of replacing landscaping within the common areas of the District.

Pond Maintenance

Represents the estimated costs to maintain the ponds within the District’s boundaries. This service is provided by Solitude Lake Management.

Electric - Streetlights

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

Electric

Represents current and estimated electric charges of common areas throughout the District.

Water

Represents current and estimated costs for water and refuse services provided for common areas throughout the District.

Sidewalk & Asphalt Maintenance

Represents the estimated costs of maintaining the sidewalks and asphalt throughout the District’s Boundary.

Irrigation Repairs

Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.

Amenity Expenditures

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 & Furniture Lease

The District has entered into a leasing agreement for playgrounds and pool furniture installed in the community with WHFS, LLC.

Internet

Internet service will be added for use at the Amenity Center. This service is provided by Spectrum.

Pest Control

The District will incur costs for pest control treatments to its amenity facilities.

Janitorial Services

Represents the costs to provide janitorial services 3 times a week and supplies for the District’s amenity facilities. The District is contracted with CSS Clean Star Services of Central Florida, Inc. for these services.

Security Services

Represents the estimated cost of contracting a monthly security service for the District’s amenity facilities.

Pool Maintenance

Represents the costs of regular cleaning and treatments of the District’s pool. The District is contracted with Complete Pool Care, Inc. for these services.

Amenity Management

Amenity Management provides access card issuance through registration, proof of residency, and photo identification. The team also provides keycard troubleshooting for issues and concerns related to access control. Staff reviews security concerns and amenity policy violations via remote camera monitoring on an as-needed basis. Districts are provided electronic communication for District news and direct remote customer service through phone and email directly to the Amenity Access Team.

Amenity Repairs & Maintenance

Represents estimated costs for repairs and maintenance of the District’s amenity facilities.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any amenity category.

Other Financing Uses:

Capital Reserves

Funds collected and reserved for the replacement of and/or purchase of new capital improvements throughout the District.

Community Development District Adopted Budget
Capital Reserve

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Adopted Budget	
Description	FY2024	6/30/24	3 Months	9/30/24	FY2025	

Revenues					
Carry Forward Surplus	$	-	$	-	$	-	$	-	$	39,350	
Transfer In	9,350	-	39,350	39,350	82,325	
Total Revenues	$	9,350	$	-	$	39,350	$	39,350	$	121,675	

Expenditures					
Chair Lift Replacement	$	-	$	-	$	-	$	-	$	10,500	
Furniture Replacement	-	-	-	-	12,500	
Contingency	600	-	-	-	600	
Total Expenditures	$	600	$	-	$	-	$	-	$	23,600	
					
Net Change in Fund Balance	$	8,750	$	-	$	39,350	$	39,350	$	98,075	

Community Development District
Adopted Budget
Series 2019 Area 1 Debt Service Fund

Adopted Budget	Actual Thru	Projected Next	Projected Thru	Adopted Budget	
Description	FY2024	6/30/24	3 Months	9/30/24	FY2025	

Revenues						
Assessments	$	403,763	$	406,014	$	-	$	406,014	$	403,763	
Interest Income	-	16,107	2,000	18,107	-	
Carry Forward Surplus	164,293	164,494	-	164,494	183,440	
Total Revenues	$	568,056	$	586,615	$	2,000	$	588,615	$	587,203	

Expenditures						
Interest - 11/1	$	142,588	$	142,588	$	-	$	142,588	$	140,338	
Principal - 5/1	120,000	120,000	-	120,000	125,000	
Interest - 5/1	142,588	142,588	-	142,588	140,338	
Total Expenditures	$	405,175	$	405,175	$	-	$	405,175	$	405,675	
						
Net Change in Fund Balance	$	162,881	$	181,440	$	2,000	$	183,440	$	181,528	

Interest Expense 11/1/25  $
Total  $

137,838
137,838

Product	
Assessable Units	Maximum Annual Debt Service	Net Assessment Per Unit	Gross Assessment Per Unit	
Single Family	333	$	403,763	$	1,213	$	1,304	
	333	$	403,763			

Series 2019 Special Assessment Bonds Amortization Schedule

Date	Balance	Principal	Interest	Total

05/01/24	$

6,095,000.00	$

120,000.00	$

142,587.50	$	-

11/01/24
05/01/25

$
$

5,975,000.00	$
5,975,000.00	$

-	$
125,000.00	$

140,337.50	$
140,337.50	$

402,925.00
-

11/01/25	$
05/01/26	$
11/01/26	$
05/01/27	$
11/01/27	$
05/01/28	$
11/01/28	$
05/01/29	$
11/01/29	$
05/01/30	$
11/01/30	$
05/01/31	$
11/01/31	$
05/01/32	$
11/01/32	$
05/01/33	$
11/01/33	$
05/01/34	$
11/01/34	$
05/01/35	$
11/01/35	$
05/01/36	$
11/01/36	$
05/01/37	$
11/01/37	$
05/01/38	$
11/01/38	$
05/01/39	$
11/01/39	$
05/01/40	$
11/01/40	$
05/01/41	$
11/01/41	$
05/01/42	$
11/01/42	$
05/01/43	$
11/01/43	$
05/01/44	$
11/01/44	$
05/01/45	$
11/01/45	$
05/01/46	$
11/01/46	$
05/01/47	$
11/01/47	$
05/01/48	$
11/01/48	$
05/01/49	$
11/01/49	$
05/01/50	$

5,850,000.00	$
5,850,000.00	$
5,720,000.00	$
5,720,000.00	$
5,585,000.00	$
5,585,000.00	$
5,445,000.00	$
5,445,000.00	$
5,300,000.00	$
5,300,000.00	$
5,150,000.00	$
5,150,000.00	$
4,990,000.00	$
4,990,000.00	$
4,825,000.00	$
4,825,000.00	$
4,650,000.00	$
4,650,000.00	$
4,470,000.00	$
4,470,000.00	$
4,280,000.00	$
4,280,000.00	$
4,080,000.00	$
4,080,000.00	$
3,870,000.00	$
3,870,000.00	$
3,650,000.00	$
3,650,000.00	$
3,420,000.00	$
3,420,000.00	$
3,180,000.00	$
3,180,000.00	$
2,925,000.00	$
2,925,000.00	$
2,660,000.00	$
2,660,000.00	$
2,380,000.00	$
2,380,000.00	$
2,085,000.00	$
2,085,000.00	$
1,780,000.00	$
1,780,000.00	$
1,460,000.00	$
1,460,000.00	$
1,120,000.00	$
1,120,000.00	$
765,000.00	$
765,000.00	$
390,000.00	$
390,000.00	$

$
130,000.00	$
$
135,000.00	$
$
140,000.00	$
$
145,000.00	$
$
150,000.00	$
$
160,000.00	$
$
165,000.00	$
$
175,000.00	$
$
180,000.00	$
$
190,000.00	$
$
200,000.00	$
$
210,000.00	$
$
220,000.00	$
$
230,000.00	$
$
240,000.00	$
$
255,000.00	$
$
265,000.00	$
$
280,000.00	$
$
295,000.00	$
$
305,000.00	$
$
320,000.00	$
$
340,000.00	$
$
355,000.00	$
$
375,000.00	$
$
390,000.00	$

137,837.50	$
137,837.50	$
135,237.50	$
135,237.50	$
132,537.50	$
132,537.50	$
129,737.50	$
129,737.50	$
126,837.50	$
126,837.50	$
123,368.75	$
123,368.75	$
119,668.75	$
119,668.75	$
115,853.13	$
115,853.13	$
111,806.25	$
111,806.25	$
107,643.75	$
107,643.75	$
103,250.00	$
103,250.00	$
98,625.00	$
98,625.00	$
93,768.75	$
93,768.75	$
88,681.25	$
88,681.25	$
83,362.50	$
83,362.50	$
77,512.50	$
77,512.50	$
71,296.88	$
71,296.88	$
64,837.50	$
64,837.50	$
58,012.50	$
58,012.50	$
50,821.88	$
50,821.88	$
43,387.50	$
43,387.50	$
35,587.50	$
35,587.50	$
27,300.00	$
27,300.00	$
18,646.88	$
18,646.88	$
9,506.25	$
9,506.25	$

403,175.00
- 403,075.00
- 402,775.00
- 402,275.00
- 401,575.00
- 400,206.25
- 403,037.50
- 400,521.88
- 402,659.38
- 399,450.00
- 400,893.75
- 401,875.00
- 402,393.75
- 402,450.00
- 402,043.75
- 400,875.00
- 403,809.38
- 401,134.38
- 402,850.00
- 403,834.38
- 399,209.38
- 398,975.00
- 402,887.50
- 400,946.88
- 403,153.13
399,506.25

$	6,095,000.00  $	4,753,512.54  $	10,848,512.54

Adopted Budget
Series 2020 Area 2 Debt Service Fund

Adopted Budget	Actual Thru	Projected Next	Projected Thru	Adopted Budget	
Description	FY2024	6/30/24	3 Months	9/30/24	FY2025	

Revenues						
Assessments	$	369,050	$	371,109	$	-	$	371,109	$	369,050	
Interest Income	-	14,529	3,680	18,209	-	
Carry Forward Surplus	141,618	140,548	-	140,548	159,690	
Total Revenues	$	510,668	$	526,186	$	3,680	$	529,866	$	528,740	

Expenditures						
Interest - 11/1	$	117,588	$	117,588	$	-	$	117,588	$	115,816	
Principal - 5/1	135,000	135,000	-	135,000	135,000	
Interest - 5/1	117,588	117,588	-	117,588	115,816	
Total Expenditures	$	370,175	$	370,176	$	-	$	370,176	$	366,631	
						
Net Change in Fund Balance	$	140,493	$	156,010	$	3,680	$	159,690	$	162,109	

Interest Expense 11/1/25  $
Total $

114,044
114,044

Product	
Assessable Units	Maximum Annual Debt Service	Net Assessment Per Unit	Gross Assessment Per Unit	
Single Family - Adams	97	$	130,950	$	1,350	$	1,452	
Single Family - D.R. Horton	103	$	128,750	$	1,250	$	1,344	
Single Family	81	$	109,350	$	1,350	$	1,452	
	281	$	369,050			

Community Development District Series 2020 Special Assessment Bonds Amortization Schedule

Date	Balance	Principal	Interest	Total

05/01/24	$

6,245,000.00	$

135,000.00	$

117,587.50	$	-

11/01/24
05/01/25

$
$

6,110,000.00	$
6,110,000.00	$

-	$
135,000.00	$

115,815.63	$
115,815.63	$

368,403.13
-

11/01/25	$
05/01/26	$
11/01/26	$
05/01/27	$
11/01/27	$
05/01/28	$
11/01/28	$
05/01/29	$
11/01/29	$
05/01/30	$
11/01/30	$
05/01/31	$
11/01/31	$
05/01/32	$
11/01/32	$
05/01/33	$
11/01/33	$
05/01/34	$
11/01/34	$
05/01/35	$
11/01/35	$
05/01/36	$
11/01/36	$
05/01/37	$
11/01/37	$
05/01/38	$
11/01/38	$
05/01/39	$
11/01/39	$
05/01/40	$
11/01/40	$
05/01/41	$
11/01/41	$
05/01/42	$
11/01/42	$
05/01/43	$
11/01/43	$
05/01/44	$
11/01/44	$
05/01/45	$
11/01/45	$
05/01/46	$
11/01/46	$
05/01/47	$
11/01/47	$
05/01/48	$
11/01/48	$
05/01/49	$
11/01/49	$
05/01/50	$
11/01/50	$
05/01/51	$

5,975,000.00	$
5,975,000.00	$
5,835,000.00	$
5,835,000.00	$
5,690,000.00	$
5,690,000.00	$
5,540,000.00	$
5,540,000.00	$
5,385,000.00	$
5,385,000.00	$
5,225,000.00	$
5,225,000.00	$
5,060,000.00	$
5,060,000.00	$
4,890,000.00	$
4,890,000.00	$
4,710,000.00	$
4,710,000.00	$
4,525,000.00	$
4,525,000.00	$
4,335,000.00	$
4,335,000.00	$
4,135,000.00	$
4,135,000.00	$
3,930,000.00	$
3,930,000.00	$
3,715,000.00	$
3,715,000.00	$
3,490,000.00	$
3,490,000.00	$
3,260,000.00	$
3,260,000.00	$
3,020,000.00	$
3,020,000.00	$
2,770,000.00	$
2,770,000.00	$
2,510,000.00	$
2,510,000.00	$
2,240,000.00	$
2,240,000.00	$
1,955,000.00	$
1,955,000.00	$
1,660,000.00	$
1,660,000.00	$
1,355,000.00	$
1,355,000.00	$
1,035,000.00	$
1,035,000.00	$
705,000.00	$
705,000.00	$
360,000.00	$
360,000.00	$

$
140,000.00	$
$
145,000.00	$
$
150,000.00	$
$
155,000.00	$
$
160,000.00	$
$
165,000.00	$
$
170,000.00	$
$
180,000.00	$
$
185,000.00	$
$
190,000.00	$
$
200,000.00	$
$
205,000.00	$
$
215,000.00	$
$
225,000.00	$
$
230,000.00	$
$
240,000.00	$
$
250,000.00	$
$
260,000.00	$
$
270,000.00	$
$
285,000.00	$
$
295,000.00	$
$
305,000.00	$
$
320,000.00	$
$
330,000.00	$
$
345,000.00	$
$
360,000.00	$

114,043.75	$
114,043.75	$
111,803.75	$
111,803.75	$
109,483.75	$
109,483.75	$
107,083.75	$
107,083.75	$
104,603.75	$
104,603.75	$
102,043.75	$
102,043.75	$
98,950.00  $
98,950.00  $
95,762.50  $
95,762.50  $
92,387.50  $
92,387.50  $
88,918.75  $
88,918.75  $
85,356.25  $
85,356.25  $
81,606.25  $
81,606.25  $
77,762.50  $
77,762.50  $
73,731.25  $
73,731.25  $
69,512.50  $
69,512.50  $
65,200.00  $
65,200.00  $
60,400.00  $
60,400.00  $
55,400.00  $
55,400.00  $
50,200.00  $
50,200.00  $
44,800.00  $
44,800.00  $
39,100.00  $
39,100.00  $
33,200.00  $
33,200.00  $
27,100.00  $
27,100.00  $
20,700.00  $
20,700.00  $
14,100.00  $
14,100.00  $
7,200.00  $
7,200.00  $

364,859.38
- 365,847.50
- 366,287.50
- 366,567.50
- 366,687.50
- 366,647.50
- 365,993.75
- 364,712.50
- 368,150.00
- 366,306.25
- 364,275.00
- 366,962.50
- 364,368.75
- 366,493.75
- 368,243.75
- 364,712.50
- 365,600.00
- 365,800.00
- 365,600.00
- 365,000.00
- 368,900.00
- 367,300.00
- 365,300.00
- 367,800.00
- 364,800.00
- 366,300.00
367,200.00

$	6,245,000.00  $	4,010,118.75  $	10,255,118.75

Community Development District
Adopted Budget
Series 2022 Area 3 Debt Service Fund

Adopted Budget	Actual Thru	Projected Next	Projected Thru	Adopted Budget	
Description	FY2024	6/30/24	3 Months	9/30/24	FY2025	

Revenues						
Assessments	$	165,060	$	163,272	$	-	$	163,272	$	165,060	
Assessments - Prepayments	-	234,235	-	234,235	-	
Interest Income	-	6,758	1,500	8,258	-	
Carry Forward Surplus	140,143	307,653	-	307,653	66,015	
Total Revenues	$	305,203	$	711,918	$	1,500	$	713,418	$	231,074	

Expenditures						
Interest - 11/1	$	53,878	$	54,644	$	-	$	54,644	$	44,066	
Principal - 11/1	60,000	60,000	-	60,000	50,000	
Special Call - 11/1	-	190,000	-	190,000	-	
Special Call - 2/1	-	80,000	-	80,000	-	
Interest - 5/1	52,941	47,759	-	47,759	43,284	
Special Call - 5/1	-	135,000	-	135,000	-	
Special Call - 8/1	-	-	80,000	80,000	-	
Total Expenditures	$	166,819	$	567,403	$	80,000	$	647,403	$	137,350	

Other Financing Sources						

Bond Proceeds	
$	-	$	-	$	-	$	-	$	-	
Total Other Financing Sources	$	-	$	-	$	-	$	-	$	-	

Net Change in Fund Balance	$  138,384.2	$  144,514.7	$	(78,500.0)	$	66,014.7	$	93,724.2	

Interest Expense 11/1/25	
$	43,284	
Principal Expense 11/1/25	$	50,000	
Total	$	93,284	

Community Development District Series 2022 A3 Special Assessment Bonds Amortization Schedule

Date	Balance	Principal	Interest	Total

,000.00

11/01/24	$	2,285,000.00	$	50	
05/01/25	$	2,235,000.00	$	
11/01/25	$	2,235,000.00	$	50	
05/01/26	$	2,185,000.00	$	
11/01/26	$	2,185,000.00	$	50	
05/01/27	$	2,135,000.00	$	
11/01/27	$	2,135,000.00	$	55	
05/01/28	$	2,080,000.00	$	
11/01/28	$	2,080,000.00	$	55	
05/01/29	$	2,025,000.00	$	
11/01/29	$	2,025,000.00	$	55	
05/01/30	$	1,970,000.00	$	
11/01/30	$	1,970,000.00	$	60	
05/01/31	$	1,910,000.00	$	
11/01/31	$	1,910,000.00	$	60	
05/01/32	$	1,850,000.00	$	
11/01/32	$	1,850,000.00	$	65	
05/01/33	$	1,785,000.00	$	
11/01/33	$	1,785,000.00	$	65	
05/01/34	$	1,720,000.00	$	
11/01/34	$	1,720,000.00	$	65	
05/01/35	$	1,655,000.00	$	
11/01/35	$	1,655,000.00	$	70	
05/01/36	$	1,585,000.00	$	
11/01/36	$	1,585,000.00	$	75	
05/01/37	$	1,510,000.00	$	
11/01/37	$	1,510,000.00	$	75	
05/01/38	$	1,435,000.00	$	
11/01/38	$	1,435,000.00	$	80	
05/01/39	$	1,355,000.00	$	
11/01/39	$	1,355,000.00	$	80	
05/01/40	$	1,275,000.00	$	
11/01/40	$	1,275,000.00	$	85	
05/01/41	$	1,190,000.00	$	
11/01/41	$	1,190,000.00	$	90	
05/01/42	$	1,100,000.00	$	
11/01/42	$	1,100,000.00	$	90	
05/01/43	$	1,010,000.00	$	
11/01/43	$	1,010,000.00	$	95	
05/01/44	$	915,000.00	$	
11/01/44	$	915,000.00	$	100	
05/01/45	$	815,000.00	$	
11/01/45	$	815,000.00	$	105	
05/01/46	$	710,000.00	$	
11/01/46	$	710,000.00	$	110	
05/01/47	$	600,000.00	$	
11/01/47	$	600,000.00	$	110	
05/01/48	$	490,000.00	$	
11/01/48	$	490,000.00	$	115	
05/01/49	$	375,000.00	$	
11/01/49	$	375,000.00	$	120	
05/01/50	$	255,000.00	$	
11/1/50	$	255,000.00	$	125	
5/1/51	$	130,000.00	$	
11/1/51	$	130,000.00	$	130	
			$	2,285	

$	44,065.63	$	94,065.63	
$	43,284.38	$	-	
$	43,284.38	$	136,568.76	
$	42,503.13	$	-	
$	42,503.13	$	135,006.26	
$	41,721.88	$	-	
$	41,721.88	$	138,443.76	
$	40,862.50	$	-	
$	40,862.50	$	136,725.00	
$	39,900.00	$	-	
$	39,900.00	$	134,800.00	
$	38,937.50	$	-	
$	38,937.50	$	137,875.00	
$	37,887.50	$	-	
$	37,887.50	$	135,775.00	
$	36,837.50	$	-	
$	36,837.50	$	138,675.00	
$	35,700.00	$	-	
$	35,700.00	$	136,400.00	
$	34,400.00	$	-	
$	34,400.00	$	133,800.00	
$	33,100.00	$	-	
$	33,100.00	$	136,200.00	
$	31,700.00	$	-	
$	31,700.00	$	138,400.00	
$	30,200.00	$	-	
$	30,200.00	$	135,400.00	
$	28,700.00	$	-	
$	28,700.00	$	137,400.00	
$	27,100.00	$	-	
$	27,100.00	$	134,200.00	
$	25,500.00	$	-	
$	25,500.00	$	136,000.00	
$	23,800.00	$	-	
$	23,800.00	$	137,600.00	
$	22,000.00	$	-	
$	22,000.00	$	134,000.00	
$	20,200.00	$	-	
$	20,200.00	$	135,400.00	
$	18,300.00	$	-	
$	18,300.00	$	136,600.00	
$	16,300.00	$	-	
$	16,300.00	$	137,600.00	
$	14,200.00	$	-	
$	14,200.00	$	138,400.00	
$	12,000.00	$	-	
$	12,000.00	$	134,000.00	
$	9,800.00	$	-	
$	9,800.00	$	134,600.00	
$	7,500.00	$	-	
$	7,500.00	$	135,000.00	
$	5,100.00	$	-	
$	5,100.00	$	135,200.00	
$	2,600.00	$	-	
$	2,600.00	$	135,200.00	

-

,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00
-
,000.00

,000.00  $

1,484,334.41  $

3,769,334.41

Community Development District
Adopted Budget
Series 2022 Area 4 Debt Service Fund

Adopted Budget	Actual Thru	Projected Next	Projected Thru	Adopted Budget	
Description	FY2024	6/30/24	3 Months	9/30/24	FY2025	

Revenues						
Assessments	$	249,825	$	251,220	$	-	$	251,220	$	249,825	
Interest Income	-	9,838	1,500	11,338	-	
Carry Forward Surplus	104,844	98,961	-	98,961	114,869	
Total Revenues	$	354,669	$	360,019	$	1,500	$	361,519	$	364,694	

Expenditures						
Interest - 11/1	$	83,325	$	83,325	$	-	$	83,325	$	82,025	
Principal - 5/1	80,000	80,000	-	80,000	85,000	
Interest - 5/1	83,325	83,325	-	83,325	82,025	
Total Expenditures	$	246,650	$	246,650	$	-	$	246,650	$	249,050	
						
Net Change in Fund Balance	$	108,019	$	113,369	$	1,500	$	114,869	$	115,644	

Interest Expense 11/1/25  $
Total $

80,644
80,644

Product	
Assessable Units	Maximum Annual Debt Service	Net Assessment Per Unit	Gross Assessment Per Unit	
Single Family	200	$	249,825	$	1,249	$	1,343	
	200	$	249,825			

Community Development District Series 2022 A4 Special Assessment Bonds Amortization Schedule

Date	Balance	Principal	Interest	Total

11/01/23	$
05/01/24	$

4,215,000.00	$
4,215,000.00	$

-	$
80,000.00	$

83,325.00  $
83,325.00  $

83,325.00
-

11/01/24
05/01/25

$
$

4,135,000.00	$
4,135,000.00	$

-	$
85,000.00	$

82,025.00  $
82,025.00  $

245,350.00
-

11/01/25	$
05/01/26	$
11/01/26	$
05/01/27	$
11/01/27	$
05/01/28	$
11/01/28	$
05/01/29	$
11/01/29	$
05/01/30	$
11/01/30	$
05/01/31	$
11/01/31	$
05/01/32	$
11/01/32	$
05/01/33	$
11/01/33	$
05/01/34	$
11/01/34	$
05/01/35	$
11/01/35	$
05/01/36	$
11/01/36	$
05/01/37	$
11/01/37	$
05/01/38	$
11/01/38	$
05/01/39	$
11/01/39	$
05/01/40	$
11/01/40	$
05/01/41	$
11/01/41	$
05/01/42	$
11/01/42	$
05/01/43	$
11/01/43	$
05/01/44	$
11/01/44	$
05/01/45	$
11/01/45	$
05/01/46	$
11/01/46	$
05/01/47	$
11/01/47	$
05/01/48	$
11/01/48	$
05/01/49	$
11/01/49	$
05/01/50	$
11/01/50	$
05/01/51	$
11/01/51	$
05/01/52	$

4,050,000.00	$
3,870,000.00	$
3,870,000.00	$
3,870,000.00	$
3,870,000.00	$
3,870,000.00	$
3,775,000.00	$
3,775,000.00	$
3,680,000.00	$
3,680,000.00	$
3,365,000.00	$
3,365,000.00	$
3,365,000.00	$
3,365,000.00	$
3,365,000.00	$
3,365,000.00	$
3,255,000.00	$
3,255,000.00	$
3,140,000.00	$
3,140,000.00	$
3,020,000.00	$
3,020,000.00	$
2,895,000.00	$
2,895,000.00	$
2,765,000.00	$
2,765,000.00	$
2,630,000.00	$
2,630,000.00	$
2,490,000.00	$
2,490,000.00	$
2,025,000.00	$
2,025,000.00	$
2,025,000.00	$
2,025,000.00	$
2,025,000.00	$
2,025,000.00	$
1,860,000.00	$
1,860,000.00	$
1,685,000.00	$
1,685,000.00	$
1,505,000.00	$
1,505,000.00	$
1,315,000.00	$
1,315,000.00	$
1,120,000.00	$
1,120,000.00	$
915,000.00	$
915,000.00	$
700,000.00	$
700,000.00	$
475,000.00	$
475,000.00	$
240,000.00	$
240,000.00	$

$
90,000.00	$
$
90,000.00	$
$
95,000.00	$
$
95,000.00	$
$
100,000.00	$
$
105,000.00	$
$
110,000.00	$
$
110,000.00	$
$
115,000.00	$
$
120,000.00	$
$
125,000.00	$
$
130,000.00	$
$
135,000.00	$
$
140,000.00	$
$
150,000.00	$
$
155,000.00	$
$
160,000.00	$
$
165,000.00	$
$
175,000.00	$
$
180,000.00	$
$
190,000.00	$
$
195,000.00	$
$
205,000.00	$
$
215,000.00	$
$
225,000.00	$
$
235,000.00	$
$
240,000.00	$

80,643.75  $
80,643.75  $
79,181.25  $
79,181.25  $
77,718.75  $
77,718.75  $
75,996.88  $
75,996.88  $
74,275.00  $
74,275.00  $
72,462.50  $
72,462.50  $
70,559.38  $
70,559.38  $
68,565.63  $
68,565.63  $
66,365.63  $
66,365.63  $
64,065.63  $
64,065.63  $
61,665.63  $
61,665.63  $
59,165.63  $
59,165.63  $
56,565.63  $
56,565.63  $
53,865.63  $
53,865.63  $
51,065.63  $
51,065.63  $
48,065.63  $
48,065.63  $
44,965.63  $
44,965.63  $
41,765.63  $
41,765.63  $
38,362.50  $
38,362.50  $
34,753.13  $
34,753.13  $
31,040.63  $
31,040.63  $
27,121.88  $
27,121.88  $
23,100.00  $
23,100.00  $
18,871.88  $
18,871.88  $
14,437.50  $
14,437.50  $
9,796.88  $
9,796.88  $
4,950.00  $
4,950.00  $

247,668.75
- 249,825.00
- 246,900.00
- 248,715.63
- 245,271.88
- 246,737.50
- 248,021.88
- 249,125.00
- 244,931.25
- 245,431.25
- 245,731.25
- 245,831.25
- 245,731.25
- 245,431.25
- 244,931.25
- 249,131.25
- 248,031.25
- 246,731.25
- 245,128.13
- 248,115.63
- 245,793.75
- 248,162.50
- 245,221.88
- 246,971.88
- 248,309.38
- 249,234.38
- 249,746.88
244,950.00

$	4,215,000.00  $	3,029,487.50  $	7,244,487.50

Community Development District
Adopted Budget
Series 2023 Area 5 Debt Service Fund

Adopted Budget	Actual Thru	Projected Next	Projected Thru	Adopted Budget	
Description	FY2024	6/30/24	3 Months	9/30/24	FY2025	

Revenues						
Assessments -Direct	$	553,728	$	402,484	$	151,244	$	553,728	$	553,728	
Prepayments	-	73,911	-	73,911	-	
Interest Income	-	24,383	10,000	34,383	-	
Carry Forward Surplus	170,598	175,661	-	175,661	336,869	
Total Revenues	$	724,326	$	676,439	$	161,244	$	837,683	$	890,597	

Expenditures						
Interest - 11/1	$	168,198	$	168,198	$	-	$	168,198	$	219,934	
Principal - 5/1	110,000	110,000	-	110,000	115,000	
Interest - 5/1	222,616	222,616	-	222,616	219,934	
Total Expenditures	$	500,814	$	500,814	$	-	$	500,814	$	554,869	

Other Financing Sources/(Uses)						

Bond Proceeds	
$	-	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	$	-	

Net Change in Fund Balance

$	223,512	$	175,625	$	161,244	$	336,869	$	335,729

Interest Expense 11/1/25  $
Total $

217,131
217,131

Product	
Assessable Units	Maximum Annual Debt Service	Net Assessment Per Unit	Gross Assessment Per Unit	
Single Family	443	$	553,728	$	1,250	$	1,344	
	443	$	553,728			

VillaMar
Community Development District Series 2023 A5 Special Assessment Bonds Amortization Schedule

Date	Balance	Principal	Interest	Total

11/01/23	$
05/01/24	$

7,940,000.00	$
7,940,000.00	$

$
110,000.00  $

168,198.47  $
222,615.63

168,198.47

11/01/24
05/01/25

$
$

7,830,000.00	$
7,830,000.00	$

-	$
115,000.00  $

219,934.38  $
219,934.38

552,550.00

11/01/25	$
05/01/26	$
11/01/26	$
05/01/27	$
11/01/27	$
05/01/28	$
11/01/28	$
05/01/29	$
11/01/29	$
05/01/30	$
11/01/30	$
05/01/31	$
11/01/31	$
05/01/32	$
11/01/32	$
05/01/33	$
11/01/33	$
05/01/34	$
11/01/34	$
05/01/35	$
11/01/35	$
05/01/36	$
11/01/36	$
05/01/37	$
11/01/37	$
05/01/38	$
11/01/38	$
05/01/39	$
11/01/39	$
05/01/40	$
11/01/40	$
05/01/41	$
11/01/41	$
05/01/42	$
11/01/42	$
05/01/43	$
11/01/43	$
05/01/44	$
11/01/44	$
05/01/45	$
11/01/45	$
05/01/46	$
11/01/46	$
05/01/47	$
11/01/47	$
05/01/48	$
11/01/48	$
05/01/49	$
11/01/49	$
05/01/50	$
11/01/50	$
05/01/51	$
11/01/51	$
05/01/52	$
11/01/52	$
05/01/53	$

7,715,000.00	$
7,715,000.00	$
7,595,000.00	$
7,595,000.00	$
7,470,000.00	$
7,470,000.00	$
7,340,000.00	$
7,340,000.00	$
7,200,000.00	$
7,200,000.00	$
7,055,000.00	$
7,055,000.00	$
6,900,000.00	$
6,900,000.00	$
6,735,000.00	$
6,735,000.00	$
6,565,000.00	$
6,565,000.00	$
6,385,000.00	$
6,385,000.00	$
6,195,000.00	$
6,195,000.00	$
5,990,000.00	$
5,990,000.00	$
5,775,000.00	$
5,775,000.00	$
5,545,000.00	$
5,545,000.00	$
5,305,000.00	$
5,305,000.00	$
5,050,000.00	$
5,050,000.00	$
4,495,000.00	$
4,195,000.00	$
4,195,000.00	$
4,195,000.00	$
4,195,000.00	$
4,195,000.00	$
3,875,000.00	$
3,875,000.00	$
3,535,000.00	$
3,535,000.00	$
3,175,000.00	$
3,175,000.00	$
2,795,000.00	$
2,795,000.00	$
2,395,000.00	$
2,395,000.00	$
1,970,000.00	$
1,970,000.00	$
1,520,000.00	$
1,520,000.00	$
1,040,000.00	$
1,040,000.00	$
535,000.00  $
535,000.00  $

$
120,000.00  $
$
125,000.00  $
$
130,000.00  $
$
140,000.00  $
$
145,000.00  $
$
155,000.00  $
$
165,000.00  $
$
170,000.00  $
$
180,000.00  $
$
190,000.00  $
$
205,000.00  $
$
215,000.00  $
$
230,000.00  $
$
240,000.00  $
$
255,000.00  $
$
270,000.00  $
$
285,000.00  $
$
300,000.00  $
$
320,000.00  $
$
340,000.00  $
$
360,000.00  $
$
380,000.00  $
$
400,000.00  $
$
425,000.00  $
$
450,000.00  $
$
480,000.00  $
$
505,000.00  $
$
535,000.00  $

217,131.25  $
217,131.25
214,206.25  $
214,206.25
211,159.38  $
211,159.38
207,990.63  $
207,990.63
204,578.13  $
204,578.13
201,043.75  $
201,043.75
196,684.38  $
196,684.38
192,043.75  $
192,043.75
187,262.50  $
187,262.50
182,200.00  $
182,200.00
176,856.25  $
176,856.25
171,090.63  $
171,090.63
165,043.75  $
165,043.75
158,575.00  $
158,575.00
151,825.00  $
151,825.00
144,653.13  $
144,653.13
137,059.38  $
137,059.38
129,043.75  $
129,043.75
120,606.25  $
120,606.25
111,406.25  $
111,406.25
101,631.25  $
101,631.25
91,281.25  $
91,281.25
80,356.25  $
80,356.25
68,856.25  $
68,856.25
56,637.50  $
56,637.50
43,700.00  $
43,700.00
29,900.00  $
29,900.00
15,381.25  $
15,381.25  $

552,065.63

551,337.50

550,365.63

549,150.00

552,568.75

550,621.88

552,728.13

553,728.13

549,306.25

549,462.50

549,056.25

552,946.88

551,134.38

553,618.75

550,400.00

551,478.13

551,712.50

551,103.13

549,650.00

552,012.50

553,037.50

552,912.50

551,637.50

549,212.50

550,493.75

550,337.50

553,600.00

550,281.25
550,381.25

$	7,940,000.00  $	8,767,089.10  $	16,707,089.10

VillaMar
Community Development District
Adopted Budget
Series 2024 Area 6 Debt Service Fund

Proposed Budget	Actual Thru	Projected Next	Projected Thru	Adopted Budget	
Description	FY2024	6/30/24	3 Months	9/30/24	FY2025	

Revenues						
Assessments	$	343,608	$	-	$	343,608	$	343,608	$	603,000	
Interest Income	15,000	13,965	500	14,465	-	
Carry Forward Surplus	-	-	-	-	343,608	
Total Revenues	$	358,608	$	13,965	$	344,108	$	358,073	$	946,608	

Expenditures						
Interest - 11/1	$	-	$	-	$	-	$	-	$	343,608	
Principal - 5/1	-	-	-	-	120,000	
Interest - 5/1	102,949	102,949	-	102,949	240,659	
Total Expenditures	$	102,949	$	102,949	$	-	$	102,949	$	704,267	

Other Financing Sources/(Uses)					
Bond Proceeds	$	946,608	$	946,608	$	-	$	946,608	$	-	
Total Other Financing Sources/(Uses)	$	946,608	$	946,608	$	-	$	946,608	$	-	

Net Change in Fund Balance	$  1,202,267	$	857,624	$	344,108	$  1,201,732	$	242,341

Interest Expense 11/1/25  $
Total $

237,884
237,884

Product	
Assessable Units	Maximum Annual Debt Service	Net Assessment Per Unit	Gross Assessment Per Unit	
Single Family - Meritage	150	$	202,349	$	1,349	$	1,451	
Single Family	243	$	400,651	$	1,649	$	1,773	
	393	$	603,000			

Villamar Community Development District Series 2024 Special Assessment Bonds
Amortization Schedule

Date	Balance	Prinicpal	Interest	Total

11/01/24	$	8,700,000.00	$	
05/01/25	$	8,700,000.00	$	
11/01/25	$	8,580,000.00	$	
05/01/26	$	8,580,000.00	$	
11/01/26	$	8,450,000.00	$	
05/01/27	$	8,450,000.00	$	
11/01/27	$	8,315,000.00	$	
05/01/28	$	8,315,000.00	$	
11/01/28	$	8,175,000.00	$	
05/01/29	$	8,175,000.00	$	
11/01/29	$	8,030,000.00	$	
05/01/30	$	8,030,000.00	$	
11/01/30	$	7,875,000.00	$	
05/01/31	$	7,875,000.00	$	
11/01/31	$	7,715,000.00	$	
05/01/32	$	7,715,000.00	$	
11/01/32	$	7,545,000.00	$	
05/01/33	$	7,545,000.00	$	
11/01/33	$	7,365,000.00	$	
05/01/34	$	7,365,000.00	$	
11/01/34	$	7,175,000.00	$	
05/01/35	$	7,175,000.00	$	
11/01/35	$	6,975,000.00	$	
05/01/36	$	6,975,000.00	$	
11/01/36	$	6,765,000.00	$	
05/01/37	$	6,765,000.00	$	
11/01/37	$	6,540,000.00	$	
05/01/38	$	6,540,000.00	$	
11/01/38	$	6,305,000.00	$	
05/01/39	$	6,305,000.00	$	
11/01/39	$	6,055,000.00	$	
05/01/40	$	6,055,000.00	$	
11/01/40	$	5,790,000.00	$	
05/01/41	$	5,790,000.00	$	
11/01/41	$	5,510,000.00	$	
05/01/42	$	5,510,000.00	$	
11/01/42	$	5,215,000.00	$	
05/01/43	$	5,215,000.00	$	
11/01/43	$	4,905,000.00	$	
05/01/44	$	4,905,000.00	$	
11/01/44	$	4,575,000.00	$	
05/01/45	$	4,575,000.00	$	
11/01/45	$	4,225,000.00	$	
05/01/46	$	4,225,000.00	$	
11/01/46	$	3,855,000.00	$	
05/01/47	$	3,855,000.00	$	
11/01/47	$	3,465,000.00	$	
05/01/48	$	3,465,000.00	$	
11/01/48	$	3,050,000.00	$	
05/01/49	$	3,050,000.00	$	
11/01/49	$	2,610,000.00	$	
05/01/50	$	2,610,000.00	$	
11/01/50	$	2,145,000.00	$	
05/01/51	$	2,145,000.00	$	
11/01/51	$	1,655,000.00	$	
05/01/52	$	1,655,000.00	$	
11/01/52	$	1,135,000.00	$	
05/01/53	$	1,135,000.00	$	
11/01/53	$	585,000.00	$	
05/01/54	$	585,000.00	$	

- 120,000.00
- 130,000.00
- 135,000.00
- 140,000.00
- 145,000.00
- 155,000.00
- 160,000.00
- 170,000.00
- 180,000.00
- 190,000.00
- 200,000.00
- 210,000.00
- 225,000.00
- 235,000.00
- 250,000.00
- 265,000.00
- 280,000.00
- 295,000.00
- 310,000.00
- 330,000.00
- 350,000.00
- 370,000.00
-
390,000.00
- 415,000.00
- 440,000.00
- 465,000.00
- 490,000.00
- 520,000.00
- 550,000.00
- 585,000.00

343,608.11

$	343,608.11	$	
$	240,659.38	$	
$	237,884.38	$	
$	237,884.38	$	
$	234,878.13	$	
$	234,878.13	$	
$	231,756.25	$	
$	231,756.25	$	
$	228,518.75	$	
$	228,518.75	$	
$	225,165.63	$	
$	225,165.63	$	
$	221,581.25	$	
$	221,581.25	$	
$	217,881.25	$	
$	217,881.25	$	
$	213,206.25	$	
$	213,206.25	$	
$	208,256.25	$	
$	208,256.25	$	
$	203,031.25	$	
$	203,031.25	$	
$	197,531.25	$	
$	197,531.25	$	
$	191,756.25	$	
$	191,756.25	$	
$	185,568.75	$	
$	185,568.75	$	
$	179,106.25	$	
$	179,106.25	$	
$	172,231.25	$	
$	172,231.25	$	
$	164,943.75	$	
$	164,943.75	$	
$	157,243.75	$	
$	157,243.75	$	
$	149,131.25	$	
$	149,131.25	$	
$	140,606.25	$	
$	140,606.25	$	
$	131,531.25	$	
$	131,531.25	$	
$	121,468.75	$	
$	121,468.75	$	
$	110,831.25	$	
$	110,831.25	$	
$	99,618.75	$	
$	99,618.75	$	
$	87,687.50	$	
$	87,687.50	$	
$	75,037.50	$	
$	75,037.50	$	
$	61,668.75	$	
$	61,668.75	$	
$	47,581.25	$	
$	47,581.25	$	
$	32,631.25	$	
$	32,631.25	$	
$	16,818.75	$	
$	16,818.75	$	

- 598,543.75
- 602,762.50
- 601,634.38
- 600,275.00
- 598,684.38
- 601,746.88
- 599,462.50
- 601,087.50
- 601,462.50
- 601,287.50
- 600,562.50
- 599,287.50
- 602,325.00
- 599,675.00
- 601,337.50
- 602,175.00
- 602,187.50
- 601,375.00
- 599,737.50
- 602,137.50
- 603,000.00
- 602,300.00
- 600,450.00
- 602,306.25
- 602,725.00
- 601,706.25
- 599,250.00
- 600,212.50
- 599,450.00
601,818.75

$

8,700,000.00  $

9,674,573.74  $

18,374,573.74