Crosswinds East
Community Development District

Adopted Budget
FY2026

Table of Contents

1-2

3-7

8

9-10

11

12-13

General Fund General Fund Narrative
Debt Service - Series 2024 AA1 Amortization Schedule AA1 Debt Service - Series 2024 AA2 Amortization Schedule AA2

	Adopted Budget	Actuals Thru	Projected Next	Total Thru		Adopted Budget	
Description		FY2025	06/30/25	3 Months	09/30/25		FY2026	
Revenues								
Assessments - On Roll	$	277,200	$	289,522	$	-	$	289,522	$	1,089,667	
Assessments - Direct (Unplatted)	$	50,000	$	50,000	$	-	$	50,000	$	90,409	
Developer Contributions	$	249,660	$	35,000	$	-	$	35,000	$	-	
Lot Closings	$	-	$	65,973	$	-	$	65,973	$	-	
Total Revenues	$	576,860	$	440,495	$	-	$	440,495	$	1,180,076	
Expenditures								
General & Administrative
Supervisor Fees	
$	
12,000	
$	4,600	
$	3,000	
$	7,600	
$	
12,000	
Employer FICA Expense	$	-	$	352	$	230	$	581	$	918	
Engineering	$	15,000	$	2,663	$	3,750	$	6,413	$	15,000	
Attorney	$	60,000	$	23,960	$	15,000	$	38,960	$	25,000	
Annual Audit	$	4,000	$	5,700	$	-	$	5,700	$	4,000	
Assessment Administration	$	5,000	$	5,000	$	-	$	5,000	$	5,150	
Arbitrage	$	450	$	900	$	-	$	900	$	900	
Dissemination	$	5,000	$	7,000	$	1,500	$	8,500	$	8,755	
Disclosure Software	$	-	$	-	$	-	$	-	$	5,000	
Trustee Fees	$	4,020	$	4,811	$	-	$	4,811	$	10,242	
Management Fees	$	40,000	$	30,000	$	10,000	$	40,000	$	41,200	
Information Technology	$	1,890	$	1,418	$	473	$	1,890	$	1,947	
Website Maintenance	$	1,260	$	945	$	315	$	1,260	$	1,298	
Postage & Delivery	$	250	$	2,502	$	834	$	3,336	$	250	
Insurance	$	5,980	$	5,408	$	-	$	5,408	$	6,934	
Copies	$	750	$	-	$	188	$	188	$	750	
Legal Advertising	$	10,000	$	4,076	$	2,500	$	6,576	$	5,000	
Other Current Charges	$	2,500	$	1,170	$	450	$	1,620	$	2,500	
Office Supplies	$	625	$	16	$	30	$	46	$	625	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total General & Administrative:	$	168,900	$	100,697	$	38,268	$	138,965	$	147,644	
Operations & Maintenance								
Field Expensitures								
Property Insurance	$	8,000	$	2,959	$	-	$	2,959	$	30,000	
Field Management	$	15,000	$	11,250	$	3,750	$	15,000	$	15,450	
Landscaping Replacement	$	7,500	$	3,150	$	4,350	$	7,500	$	40,000	
Streetlights	$	18,000	$	4,768	$	1,650	$	6,418	$	40,000	
Electric	$	2,000	$	1,162	$	450	$	1,612	$	5,000	
Water & Sewer	$	15,000	$	5,846	$	3,750	$	9,596	$	30,000	
Landscape Maintenance	$	58,500	$	56,783	$	23,841	$	80,624	$	400,000	
Lake Maintenance	$	-	$	1,800	$	600	$	2,400	$	2,400	
Irrigation Repairs	$	3,500	$	4,592	$	-	$	4,592	$	15,000	
General Repairs & Maintenance	$	8,500	$	2,688	$	5,812	$	8,500	$	10,000	
Holiday Decorations	$	-	$	-	$	-	$	-	$	10,000	
Field Contingency	$	100,000	$	200	$	25,000	$	25,200	$	58,233	
Subtotal Field Expenditures	$	236,000	$	95,199	$	69,203	$	164,402	$	656,083	

Adopted Budget	Actuals Thru	Projected Next	Total Thru	Adopted Budget	
Description	FY2025	06/30/25	3 Months	09/30/25	FY2026	

Amenities Expenditures						
Amenity - Electric	$	2,600	$	-	$	650	$	650	$	50,000	
Amenity - Water	$	6,000	$	-	$	1,500	$	1,500	$	30,000	
Playground & Furniture Lease	$	50,000	$	31,762	$	10,587	$	42,349	$	97,349	
Internet	$	2,000	$	-	$	500	$	500	$	4,000	
Amenity Landscaping	$	6,500	$	-	$	-	$	-	$	-	
Landscape Replacement	$	3,500	$	-	$	-	$	-	$	-	
Amenity Irrigation Repairs	$	2,500	$	-	$	-	$	-	$	-	
Pest Control	$	1,500	$	70	$	210	$	280	$	4,000	
Janitorial Services	$	16,160	$	-	$	4,040	$	4,040	$	48,000	
Security Services	$	30,000	$	-	$	7,500	$	7,500	$	52,000	
Pool Maintenance	$	23,700	$	-	$	5,925	$	5,925	$	36,000	
Amenity Repairs & Maintenance	$	10,000	$	-	$	2,500	$	2,500	$	20,000	
Amenity Access Management	$	10,000	$	1,250	$	3,750	$	5,000	$	15,000	
Amenities Contingency	$	7,500	$	14,092	$	-	$	14,092	$	20,000	
Subtotal Amenity Expenditures	$	171,960	$	47,174	$	37,162	$	84,336	$	376,349	
						
Total Operations & Maintenance:	$	407,960	$	142,373	$	106,365	$	248,738	$	1,032,432	
						
Total Expenditures	$	576,860	$	243,070	$	144,634	$	387,703	$	1,180,076	
						
Excess Revenues/(Expenditures)	$	-	$	197,425	$	(144,634)	$	52,791	$	(0)	
				
Net Assessments	
$1,180,076	
Add: Discounts & Collections 7% 		$88,823  Gross Assessments 	$1,268,898 

Product	Assessable Units	ERU's	Total ERU's	Net Assessment	Net Per Unit	Gross Per Unit	
Townhomes	530	0.75	398	$308,616	$582.29	$626.12	
Single Family	1006	1.00	1006	$781,051	$776.39	$834.83	
Unplatted - Townhomes	216	0.04	162	$6,606	$30.58	$32.89	
Unplatted - Single Family	2055	0.05	2055	$83,803	$40.78	$43.85	
	3807		3621	$1,180,076			

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.

Developer Contributions

The District will enter into a funding agreement with the Developer to fund the General Fund expenditures for 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.

Employer FICA Expense

Represents the Employer’s share of Social Security and Medicare taxes withheld from 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 invoices and various projects 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 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 has contracted with Governmental Management Services-Central Florida, LLC 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 bonds and any 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.

Disclosure Software

The District has contracted with DTS to provide software platform for filing various reports required in accordance with the Continuing Disclosure Agreements for the various bond issue(s).

Trustee Fees

The District will incur trustee related costs with the issuance of its Series 2024 bond and anticipated issuances with US Bank.

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 various cost of information technology with Governmental Management Services–Central Florida, LLC 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 coverage.

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 Commerce for $175. This is the only expense under this category for the District.

Operations & Maintenance:

Property Insurance

Represents the estimated costs of insurance coverage to governmental agencies.

Field Management

Represents the estimated costs for onsite field management.

Landscape Replacement

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

Streetlights

Represents the estimated costs to maintain street lights within the District Boundaries.

Electric

Represents the estimated costs for electric charges of common areas throughout the District.

Water & Sewer

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

Landscape Maintenance

Represents the estimated costs to provide maintenance of the landscaping within the District.

Lake Maintenance

Represents the cost of contracting Aquatic Weed Management, Inc. that maintain the lakes located within the District.

Irrigation Repairs

Represents the estimated costs of maintaining and repairing the irrigation system.

General Repairs & Maintenance

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

Field Contingency

Represents the estimated costs the District could incur throughout the fiscal year for field related items.

Amenity Expenditures

Amenity - Electric

Represents the estimated electric charges for the District’s amenity facility.

Amenity – Water

Represents the estimated water charges for the District’s amenity facility.

Playground Lease

Represents the estimated costs of leasing playground equipment.

Internet

Represents the cost of internet service for the amenity facility.

Amenity Landscaping

Represents the estimated costs to maintain the landscaping for the amenity facility.

Landscape Replacement

Represents the estimated costs of replacing landscaping for the amenity facility.

Amenity Irrigation Repairs

Represents the estimated costs of maintaining and repairing the irrigation system for the amenity facility.

Pest Control

Represents the estimated costs for pest control treatments to its amenity facilities.

Janitorial Services

Represents the estimated costs to provide janitorial services for the District’s amenity facilities.

Security Services

Represents the estimated costs of maintaining security systems in place.

Pool Maintenance

Represents the estimated costs to provide regular cleaning and treatments of the District’s pool.

Amenity Repairs & Maintenance

Represents estimated costs to maintenance of the District’s amenity facilities.

Holiday Decorations

Represents estimated costs for holiday decoration of the District.

Amenity Access Management

Represents the cost of managing access to the District’s amenity facility.

Amenities Contingency

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

Other Expenditures:

Capital Reserves

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

Adopted Budget Debt Service Fund
Series 2024 Assessment Area One

	Adopted Budget	Actuals Thru	Projected Next	Total Thru	Adopted Budget	
	Description	FY2025	06/30/25	3 Months	09/30/25	FY2026	

Revenues						

Assessments	$	261,800	
$	273,438	
$	-	
$	273,438	
$	1,783,400	
Assessments - Direct	$	1,521,600	$	-	$	224,700	$	224,700	$	-	
Assessments - Lot Closings	$	-	$	1,296,900	$	-	$	1,296,900	$	-	
Interest	$	-	$	72,554	$	24,185	$	96,739	$	48,370	
Carry Forward Surplus (1)	$	752,718	$	759,991	$	-	$	759,991	$	860,479	
Total Revenues	$	2,536,118	$	2,402,884	$	248,885	$	2,651,769	$	2,692,248	

Expenditures					
Interest - 11/1	$	713,200	$	713,200	$	-	$	713,200	$	704,759	
Principal - 5/1	$	365,000	$	365,000	$	-	$	365,000	$	380,000	
Interest - 5/1	$	713,200	$	713,200	$	-	$	713,200	$	704,759	
Total Expenditures	$	1,791,400	$	1,791,400	$	-	$	1,791,400	$	1,789,519	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	110	$	-	$	110	$	-	
Total Other Sources/(Uses)	$	-	$	110	$	-	$	110	$	-	
					
Excess Revenues/(Expenditures)	$	744,718	$	611,594	$	248,885	$	860,479	$	902,730	
			
Interest - 11/1/26	
$	695,971.88	
(1) Carryforward Surplus is net of Debt Service Reserve Funds					
Product	Assessable Units	Net Assessment	Net Per Unit	Gross Per Unit		
Townhome	120	$138,000	$1,150.00	$1,236.56		
Townhome - DR Horton	102	$86,700	$850.00	$913.98		
Townhome - West Bay	308	$261,800	$850.00	$913.98		
Single Family - 40'	258	$425,700	$1,650.00	$1,774.19		
Single Family - 50'	528	$871,200	$1,650.00	$1,774.19		
Total ERU's	1316	$1,783,400				

Date		Balance		Prinicpal		Interest		Total	
									
11/01/25	$	25,420,000.00	$	-	$	704,759.38	$	1,782,959.38	
05/01/26	$	25,420,000.00	$	380,000.00	$	704,759.38			
11/01/26	$	25,040,000.00	$	-	$	695,971.88	$	1,780,731.25	
05/01/27	$	25,040,000.00	$	400,000.00	$	695,971.88			
11/01/27	$	24,640,000.00	$	-	$	686,721.88	$	1,782,693.75	
05/01/28	$	24,640,000.00	$	415,000.00	$	686,721.88			
11/01/28	$	24,225,000.00	$	-	$	677,125.00	$	1,778,846.88	
05/01/29	$	24,225,000.00	$	435,000.00	$	677,125.00			
11/01/29	$	23,790,000.00	$	-	$	667,065.63	$	1,779,190.63	
05/01/30	$	23,790,000.00	$	455,000.00	$	667,065.63			
11/01/30	$	23,335,000.00	$	-	$	656,543.75	$	1,778,609.38	
05/01/31	$	23,335,000.00	$	480,000.00	$	656,543.75			
11/01/31	$	22,855,000.00	$	-	$	645,443.75	$	1,781,987.50	
05/01/32	$	22,855,000.00	$	505,000.00	$	645,443.75			
11/01/32	$	22,350,000.00	$	-	$	631,556.25	$	1,782,000.00	
05/01/33	$	22,350,000.00	$	535,000.00	$	631,556.25			
11/01/33	$	21,815,000.00	$	-	$	616,843.75	$	1,783,400.00	
05/01/34	$	21,815,000.00	$	560,000.00	$	616,843.75			
11/01/34	$	21,255,000.00	$	-	$	601,443.75	$	1,778,287.50	
05/01/35	$	21,255,000.00	$	595,000.00	$	601,443.75			
11/01/35	$	20,660,000.00	$	-	$	585,081.25	$	1,781,525.00	
05/01/36	$	20,660,000.00	$	630,000.00	$	585,081.25			
11/01/36	$	20,030,000.00	$	-	$	567,756.25	$	1,782,837.50	
05/01/37	$	20,030,000.00	$	665,000.00	$	567,756.25			
11/01/37	$	19,365,000.00	$	-	$	549,468.75	$	1,782,225.00	
05/01/38	$	19,365,000.00	$	700,000.00	$	549,468.75			
11/01/38	$	18,665,000.00	$	-	$	530,218.75	$	1,779,687.50	
05/01/39	$	18,665,000.00	$	740,000.00	$	530,218.75			
11/01/39	$	17,925,000.00	$	-	$	509,868.75	$	1,780,087.50	
05/01/40	$	17,925,000.00	$	780,000.00	$	509,868.75			
11/01/40	$	17,145,000.00	$	-	$	488,418.75	$	1,778,287.50	
05/01/41	$	17,145,000.00	$	825,000.00	$	488,418.75			
11/01/41	$	15,445,000.00	$	-	$	465,731.25	$	1,779,150.00	
05/01/42	$	13,545,000.00	$	875,000.00	$	465,731.25			
11/01/42	$	13,545,000.00	$	-	$	441,668.75	$	1,782,400.00	
05/01/43	$	13,545,000.00	$	925,000.00	$	441,668.75	$	-	
11/01/43	$	13,545,000.00	$	-	$	416,231.25	$	1,782,900.00	
05/01/44	$	13,545,000.00	$	975,000.00	$	416,231.25	$	-	
11/01/44	$	13,545,000.00	$	-	$	389,418.75	$	1,780,650.00	
05/01/45	$	13,545,000.00	$	1,030,000.00	$	389,418.75			
11/01/45	$	12,515,000.00	$	-	$	359,806.25	$	1,779,225.00	
05/01/46	$	12,515,000.00	$	1,095,000.00	$	359,806.25			
11/01/46	$	11,420,000.00	$	-	$	328,325.00	$	1,783,131.25	

Date		Balance		Prinicpal		Interest		Total	

05/01/47	
$	
11,420,000.00	
$	
1,155,000.00	
$	
328,325.00			
11/01/47	$	10,265,000.00	$	-	$	295,118.75	$	1,778,443.75	
05/01/48	$	10,265,000.00	$	1,225,000.00	$	295,118.75			
11/01/48	$	9,040,000.00	$	-	$	259,900.00	$	1,780,018.75	
05/01/49	$	9,040,000.00	$	1,300,000.00	$	259,900.00			
11/01/49	$	7,740,000.00	$	-	$	222,525.00	$	1,782,425.00	
05/01/50	$	7,740,000.00	$	1,375,000.00	$	222,525.00			
11/01/50	$	6,365,000.00	$	-	$	182,993.75	$	1,780,518.75	
05/01/51	$	6,365,000.00	$	1,455,000.00	$	182,993.75			
11/01/51	$	4,910,000.00	$	-	$	141,162.50	$	1,779,156.25	
05/01/52	$	4,910,000.00	$	1,545,000.00	$	141,162.50			
11/01/52	$	3,365,000.00	$	-	$	96,743.75	$	1,782,906.25	
05/01/53	$	3,365,000.00	$	1,635,000.00	$	96,743.75			
11/01/53	$	1,730,000.00	$	-	$	49,737.50	$	1,781,481.25	
05/01/54	$	1,730,000.00	$	1,730,000.00	$	49,737.50	$	1,779,737.50	
			$	25,785,000.00	$	28,599,357.78	$	54,384,357.78	

Adopted Budget Debt Service Fund
Series 2024 Assessment Area Two

	Adopted Budget	Actuals Thru	Projected Next	Total Thru	Adopted Budget	
	Description	FY2025	06/30/25	3 Months	09/30/25	FY2026	

Revenues

Assessments Interest
Carry Forward Surplus (1)

$	-	$
$	-	$
$	-	$

428,985	$
17,685	$
57,605	$

$
5,895	$
$

428,985	$
23,580	$
57,605	$

428,982
11,790
172,692

Total Revenues	$	-	$	504,275	$	5,895	$	510,170	$	613,465

Expenditures

Interest - 11/1 Principal - 5/1 Interest - 5/1

$	-	$
$	-	$
$	-	$

57,605	$
95,000	$
167,240	$

-	$	57,605	$
-	$	95,000	$
-	$	167,240	$

165,103
100,000
165,103

Total Expenditures	$	-	$	319,845	$	-	$	319,845	$	430,205

Other Financing Sources/(Uses)

Transfer In/(Out)

$	-	$

(13,225)  $

(4,408)  $

(17,633)  $	-

Excess Revenues/(Expenditures)	$	-	$	171,205	$	1,487	$	172,692	$	183,260

Total Other Sources/(Uses)	$	-	$	(13,225)  $	(4,408)  $	(17,633)  $	-

(1) Carryforward Surplus is net of Debt Service Reserve Funds

Interest - 11/1/26  $

162,852.50

Product	Assessable Units	Net Assessment	Net Per Unit	Gross Per Unit	
Single Family - 40'	172	$335,386	$1,949.92	$2,096.69	
Single Family - 50'	48	$93,596	$1,949.92	$2,096.69	
Total ERU's	220	$428,982			

Crosswinds East
Community Development District
Series 2024 Special Assessment Bonds Area Two Amortization Schedule

Date		Balance		Prinicpal			Interest		Total	
11/01/25	$	6,305,000.00	$		-	$	165,102.50	$	427,342.50	
05/01/26	$	6,305,000.00	$	100,000.00	$	165,102.50			
11/01/26	$	6,205,000.00	$		-	$	162,852.50	$	427,955.00	
05/01/27	$	6,205,000.00	$	105,000.00	$	162,852.50			
11/01/27	$	6,100,000.00	$		-	$	160,490.00	$	428,342.50	
05/01/28	$	6,100,000.00	$	110,000.00	$	160,490.00			
11/01/28	$	5,990,000.00	$		-	$	158,015.00	$	428,505.00	
05/01/29	$	5,990,000.00	$	115,000.00	$	158,015.00			
11/01/29	$	5,875,000.00	$		-	$	155,427.50	$	428,442.50	
05/01/30	$	5,875,000.00	$	120,000.00	$	155,427.50			
11/01/30	$	5,755,000.00	$		-	$	152,727.50	$	428,155.00	
05/01/31	$	5,755,000.00	$	125,000.00	$	152,727.50			
11/01/31	$	5,630,000.00	$		-	$	149,915.00	$	427,642.50	
05/01/32	$	5,630,000.00	$	130,000.00	$	149,915.00			
11/01/32	$	5,500,000.00	$		-	$	146,567.50	$	426,482.50	
05/01/33	$	5,500,000.00	$	135,000.00	$	146,567.50			
11/01/33	$	5,365,000.00	$		-	$	143,091.25	$	424,658.75	
05/01/34	$	5,365,000.00	$	145,000.00	$	143,091.25			
11/01/34	$	5,220,000.00	$		-	$	139,357.50	$	427,448.75	
05/01/35	$	5,220,000.00	$	150,000.00	$	139,357.50			
11/01/35	$	5,070,000.00	$		-	$	135,495.00	$	424,852.50	
05/01/36	$	5,070,000.00	$	160,000.00	$	135,495.00			
11/01/36	$	4,910,000.00	$		-	$	131,375.00	$	426,870.00	
05/01/37	$	4,910,000.00	$	170,000.00	$	131,375.00			
11/01/37	$	4,740,000.00	$		-	$	126,997.50	$	428,372.50	
05/01/38	$	4,740,000.00	$	175,000.00	$	126,997.50			
11/01/38	$	4,565,000.00	$		-	$	122,491.25	$	424,488.75	
05/01/39	$	4,565,000.00	$	185,000.00	$	122,491.25			
11/01/39	$	4,380,000.00	$		-	$	117,727.50	$	425,218.75	
05/01/40	$	4,380,000.00	$	195,000.00	$	117,727.50			
11/01/40	$	4,185,000.00	$		-	$	112,706.25	$	425,433.75	
05/01/41	$	4,185,000.00	$	205,000.00	$	112,706.25			
11/01/41	$	3,765,000.00	$		-	$	107,427.50	$	425,133.75	

05/01/42	$	3,295,000.00	$	215,000.00	$	107,427.50		
11/01/42	$	3,295,000.00	$	-	$	101,891.25	$	424,318.75	
05/01/43	$	3,295,000.00	$	230,000.00	$	101,891.25	$	-	
11/01/43	$	3,295,000.00	$	-	$	95,968.75	$	427,860.00	
05/01/44	$	3,295,000.00	$	240,000.00	$	95,968.75	$	-	
11/01/44	$	3,295,000.00	$	-	$	89,788.75	$	425,757.50	
05/01/45	$	3,295,000.00	$	255,000.00	$	89,788.75			
11/01/45	$	3,040,000.00	$	-	$	82,840.00	$	427,628.75	
05/01/46	$	3,040,000.00	$	270,000.00	$	82,840.00			
11/01/46	$	2,770,000.00	$	-	$	75,482.50	$	428,322.50	
05/01/47	$	2,770,000.00	$	285,000.00	$	75,482.50			
11/01/47	$	2,485,000.00	$	-	$	67,716.25	$	428,198.75	
05/01/48	$	2,485,000.00	$	300,000.00	$	67,716.25			
11/01/48	$	2,185,000.00	$	-	$	59,541.25	$	427,257.50	
05/01/49	$	2,185,000.00	$	315,000.00	$	59,541.25			
11/01/49	$	1,870,000.00	$	-	$	50,957.50	$	425,498.75	
05/01/50	$	1,870,000.00	$	335,000.00	$	50,957.50			
11/01/50	$	1,535,000.00	$	-	$	41,828.75	$	427,786.25	
05/01/51	$	1,535,000.00	$	355,000.00	$	41,828.75			
11/01/51	$	1,180,000.00	$	-	$	32,155.00	$	428,983.75	
05/01/52	$	1,180,000.00	$	370,000.00	$	32,155.00			
11/01/52	$	810,000.00	$	-	$	22,072.50	$	424,227.50	
05/01/53	$	810,000.00	$	395,000.00	$	22,072.50			
11/01/53	$	415,000.00	$	-	$	11,308.75	$	428,381.25	
05/01/54	$	415,000.00	$	415,000.00	$	11,308.75	$	426,308.75	
			$	6,400,000.00	$	6,463,479.89	$	12,863,479.89