Amended Budget	
Fiscal Year 2024	

San Simeon	
Community Development District	

September 15, 2023

San Simeon	
Community Development District	

 Description	 REVENUES:

Special Assessments	
Interest Income	
Carry Forward Surplus	
Total Revenues	

Expenditures

Administrative	
Engineering Fees	
Arbitrage Rebate	
Dissemination Agent	
Attorney Fees	
Annual Audit	
Trustee Fees	
Management Fees	
Computer Time	
Telephone	
Postage	
Printing & Binding	
Insurance	
Legal Advertising	
Other Current Charges	
Website Complieance	
Office Supplies	
Dues, Licenses & Subscriptions	

Field Maintenance	
Field Maintenance	
Electric	
Water	
Landscape Maintenance	
Plant Replacement	
Tree Trimming	
Repairs & Maintenance	
Irrigation Repairs & Maintenance	
Pump Station Maintenance	
Property Insurance	
Lake Maintenance	
Lake Debris Removal	
Janitorial & Porter Services	
Holiday Decorations	
Sidewalk Maintenance	
Contingency	
Total Expenditures	

Adopted	
Budget	
	FY2023		

Actual	
thru	
	4/30/2023		

Projected	
Next	
	5 Months		

Total	
Projected at	
	9/30/2023		

$315,897	
$0	
   $210,650 	
   $526,547 	

$308,429	
$9,705	
    $36,920 	
   $355,054 	

$7,468	
$3,235	
       $0 	
    $10,703 	

$315,897	
$12,940	
    $36,920 	
   $365,757 	

$18,000	
$550	
$2,500	
$15,000	
$4,000	
$4,041	
$37,260	
$375	
$50	
$500	
$750	
$6,114	
$1,000	
$375	
$900	
$113	
$175	

$0	
$0	
$1,458	
$7,029	
$0	
$0	
$21,735	
$219	
$0	
$25	
$3	
$5,842	
$0	
$0	
$525	
$0	
$175	

$10,000	$10,000	
$550	$550	
$1,041	$2,499	
$7,029	$14,058	
$3,650	$3,650	
$4,041	$4,041	
$15,525	$37,260	
$156	$375	
$50	$50	
$350	$375	
$500	$503	
$0	$5,842	
$500	$500	
$0	$0	
$375	$900	
$50	$50	
$0	$175	

$13,800	
$2,500	
$1,000	
$161,892	
$15,000	
$0	
$9,000	
$5,000	
$16,000	
$6,000	
$5,400	
$1,350	
$10,800	
$3,750	
$3,750	
    $12,465 	
   $359,409 	

$8,050	
$0	
$63	
$78,295	
$12,300	
$8,500	
$0	
$5,950	
$4,944	
$0	
$6,600	
$0	
$10,192	
$0	
$0	
     $1,069 	
   $172,974 	

$5,750	
$0	
$100	
$55,925	
$2,500	
$0	
$7,500	
$4,250	
$10,000	
$0	
$4,714	
$900	
$7,280	
$0	
$1,200	
    $15,000 	
   $158,937 	

$13,800	
$0	
$163	
$134,220	
$14,800	
$8,500	
$7,500	
$10,200	
$14,944	
$0	
$11,314	
$900	
$17,472	
$0	
$1,200	
    $16,069 	
   $331,912 	

Excess (deficiency) of revenues	
over (under) expenditures	

 		 		 		 	
	$167,138 		$182,080 		($148,234)		$33,846 

General Fund

Amended	
Budget	
	FY2024	

$312,696
$0
	$33,846 
	$346,542 

$10,000
$550
$2,500
$15,000
$4,000
$4,041
$37,260
$375
$50
$500
$750
$6,426
$750
$375
$1,000
$113
$175

$13,800
$0
$250
$131,020
$15,000
$8,500
$9,000
$10,200
$16,000
$6,000
$13,200
$1,350
$17,580
$5,000
$3,750
	$12,027 
	$346,542 	
	($0)	

Product	Total Units	Gross O&M Per Unit	FY2023		FY2024	
Single Family	55	$464.08	$26,052.40		$25,524.40	
Townhomes Ramblas	212	$464.08	$100,420.16		$98,384.96	
Townhomes Paseos	133	$473.68	$62,999.44		$62,999.44	
Townhomes Vistas	48	$473.68	$22,736.64		$22,736.64	
Villas Ramblas	84	$464.08	$39,789.12		$38,982.72	
Villas Paseos	61	$473.68	$28,894.48		$28,894.48	
Villas Vistas	109	$473.68	$51,631.12		$51,631.12	
	Total Gross	$332,523.36		$329,153.76	
	Collection Cost	($16,626.17)		($16,457.69)	
	Total Net	$315,897.19		$312,696.07	

San Simeon	
Community Development District	

 	
Debt Service Fund	
Series 2019 Special Assessment Bond	

Adopted	
Budget	
	FY2023		

Actual	
thru	
	4/30/2023		

Projected	
Next	
	5 Months		

Total	
Projected at	
	9/30/2023		

Adopted	
Budget	
	FY2024		

	Description	

Revenues	
Special Assessments	
Interest Income	
Carry Forward Surplus (1)	

$712,365	
$0	
$246,885	

$695,523	
$9,236	
$247,050	

$16,842	
$2,500	
$0	

$712,365	
$11,736	
$247,050	

$712,365	
$0	
$250,282	

Total Revenues		$959,250 		$951,809 		$19,342 		$971,151 		$962,648 

Series 2019	
Interest 12/15	
Interest 06/15	
Principal 06/15	
Total Expenditures	

Expenditures

$234,969	
$234,969	
$245,000	

$234,969	
$0	
$0	

$0	
$234,969	
$245,000	

$234,969	
$234,969	
$245,000	

$230,834	
$230,834	
$255,000	

	$714,938 

Other Financing Sources/(Uses)			$234,969 			$479,969 		$714,938 			$716,669 	
Interfund Transfer Out	$0		($4,431)		($1,500)	($5,931)		$0	
Total Other Financing Source 	$0 			($4,431)			($1,500)		($5,931)			$0 	
EXCESS REVENUES		$244,313 			$712,409 			($462,127)		$250,282 			$245,979 	
(1) Carry forward is net of Reserve Fund requirement.					12/15/24 Interest		$	226,531	

Product	Total Units	Gross Debt Per Unit	FY2023	FY2024	
Single Family	55	$1,246.65	$68,565.75	$68,565.75	
Townhomes Ramblas	212	$1,097.05	$232,574.60	$232,574.60	
Townhomes Paseos	133	$1,097.05	$145,907.65	$145,907.65	
Townhomes Vistas	48	$1,097.05	$52,658.40	$52,658.40	
Villas Ramblas	84	$984.85	$82,727.40	$82,727.40	
Villas Paseos	61	$984.85	$60,075.85	$60,075.85	
Villas Vistas	109	$984.85	$107,348.65	$107,348.65	
	Total Gross	$749,858.30	$749,858.30	
	Collection Cost	($37,492.91)	($37,492.91)	
	Total Net	$712,365.39	$712,365.39	

San Simeon	
Community	Community Development District	

Series 2019 Special Assessment Bond	
Amortization Schedule	
Term 1: Maturity 6/15/2024	

PRINCIPAL	
	BALANCE		

15-Jun-19	$1,185,000.00	3.375%	$0.00	$0.00	
15-Dec-19	$1,185,000.00	3.375%	$22,519.14	$0.00	$22,519.14	
15-Jun-20	$1,185,000.00	3.375%	$19,996.88	$220,000.00	
15-Dec-20	$965,000.00	3.375%	$16,284.38	$0.00	$256,281.25	
15-Jun-21	$965,000.00	3.375%	$16,284.38	$230,000.00	
15-Dec-21	$735,000.00	3.375%	$12,403.13	$0.00	$258,687.50	
15-Jun-22	$735,000.00	3.375%	$12,403.13	$235,000.00	
15-Dec-22	$500,000.00	3.375%	$8,437.50	$0.00	$255,840.63	
15-Jun-23	$500,000.00	3.375%	$8,437.50	$245,000.00	
15-Dec-23	$255,000.00	3.375%	$4,303.13	$0.00	$257,740.63	
15-Jun-24	$255,000.00	3.375%	$4,303.13	$255,000.00	$259,303.13	
 			
	Total			$125,372.27	 $1,185,000.00	 $1,310,372.27

San Simeon	
Community	Community Development District	

Series 2019 Special Assessment Bond	
Amortization Schedule	
Term 2: Maturity 6/15/2031	

PRINCIPAL	
	BALANCE		

15-Jun-19	$2,055,000.00	3.750%	$0.00	$0.00	
15-Dec-19	$2,055,000.00	3.750%	$39,052.17	$0.00	$39,052.17	
15-Jun-20	$2,055,000.00	3.750%	$38,531.25	$0.00	
15-Dec-20	$2,055,000.00	3.750%	$38,531.25	$0.00	$77,062.50	
15-Jun-21	$2,055,000.00	3.750%	$38,531.25	$0.00	
15-Dec-21	$2,055,000.00	3.750%	$38,531.25	$0.00	$77,062.50	
15-Jun-22	$2,055,000.00	3.750%	$38,531.25	$0.00	
15-Dec-22	$2,055,000.00	3.750%	$38,531.25	$0.00	$77,062.50	
15-Jun-23	$2,055,000.00	3.750%	$38,531.25	$0.00	
15-Dec-23	$2,055,000.00	3.750%	$38,531.25	$0.00	$77,062.50	
15-Jun-24	$2,055,000.00	3.750%	$38,531.25	$0.00	
15-Dec-24	$2,055,000.00	3.750%	$38,531.25	$0.00	$77,062.50	
15-Jun-25	$2,055,000.00	3.750%	$38,531.25	$260,000.00	
15-Dec-25	$1,795,000.00	3.750%	$33,656.25	$0.00	$332,187.50	
15-Jun-26	$1,795,000.00	3.750%	$33,656.25	$270,000.00	
15-Dec-26	$1,525,000.00	3.750%	$28,593.75	$0.00	$332,250.00	
15-Jun-27	$1,525,000.00	3.750%	$28,593.75	$280,000.00	
15-Dec-27	$1,245,000.00	3.750%	$23,343.75	$0.00	$331,937.50	
15-Jun-28	$1,245,000.00	3.750%	$23,343.75	$295,000.00	
15-Dec-28	$950,000.00	3.750%	$17,812.50	$0.00	$336,156.25	
15-Jun-29	$950,000.00	3.750%	$17,812.50	$305,000.00	
15-Dec-29	$645,000.00	3.750%	$12,093.75	$0.00	$334,906.25	
15-Jun-30	$645,000.00	3.750%	$12,093.75	$315,000.00	
15-Dec-30	$330,000.00	3.750%	$6,187.50	$0.00	$333,281.25	
15-Jun-31	$330,000.00	3.750%	$6,187.50	$330,000.00	$336,187.50	

	Total			$706,270.92	 $2,055,000.00	 $2,761,270.92

San Simeon	
Community	Community Development District	

Series 2019 Special Assessment Bond	
Amortization Schedule	
Term 3: Maturity 6/15/2039	

PRINCIPAL	
	BALANCE		

15-Jun-19	$3,160,000.00	4.125%	$0.00	$0.00	
15-Dec-19	$3,160,000.00	4.125%	$60,051.03	$0.00	$60,051.03	
15-Jun-20	$3,160,000.00	4.125%	$65,175.00	$0.00	
15-Dec-20	$3,160,000.00	4.125%	$65,175.00	$0.00	$130,350.00	
15-Jun-21	$3,160,000.00	4.125%	$65,175.00	$0.00	
15-Dec-21	$3,160,000.00	4.125%	$65,175.00	$0.00	$130,350.00	
15-Jun-22	$3,160,000.00	4.125%	$65,175.00	$0.00	
15-Dec-22	$3,160,000.00	4.125%	$65,175.00	$0.00	$130,350.00	
15-Jun-23	$3,160,000.00	4.125%	$65,175.00	$0.00	
15-Dec-23	$3,160,000.00	4.125%	$65,175.00	$0.00	$130,350.00	
15-Jun-24	$3,160,000.00	4.125%	$65,175.00	$0.00	
15-Dec-24	$3,160,000.00	4.125%	$65,175.00	$0.00	$130,350.00	
15-Jun-25	$3,160,000.00	4.125%	$65,175.00	$0.00	
15-Dec-25	$3,160,000.00	4.125%	$65,175.00	$0.00	$130,350.00	
15-Jun-26	$3,160,000.00	4.125%	$65,175.00	$0.00	
15-Dec-26	$3,160,000.00	4.125%	$65,175.00	$0.00	$130,350.00	
15-Jun-27	$3,160,000.00	4.125%	$65,175.00	$0.00	
15-Dec-27	$3,160,000.00	4.125%	$65,175.00	$0.00	$130,350.00	
15-Jun-28	$3,160,000.00	4.125%	$65,175.00	$0.00	
15-Dec-28	$3,160,000.00	4.125%	$65,175.00	$0.00	$130,350.00	
15-Jun-29	$3,160,000.00	4.125%	$65,175.00	$0.00	
15-Dec-29	$3,160,000.00	4.125%	$65,175.00	$0.00	$130,350.00	
15-Jun-30	$3,160,000.00	4.125%	$65,175.00	$0.00	
15-Dec-30	$3,160,000.00	4.125%	$65,175.00	$0.00	$130,350.00	
15-Jun-31	$3,160,000.00	4.125%	$65,175.00	$0.00	
15-Dec-31	$3,160,000.00	4.125%	$65,175.00	$0.00	$130,350.00	
15-Jun-32	$3,160,000.00	4.125%	$65,175.00	$340,000.00	
15-Dec-32	$2,820,000.00	4.125%	$58,162.50	$0.00	$463,337.50	
15-Jun-33	$2,820,000.00	4.125%	$58,162.50	$355,000.00	
15-Dec-33	$2,465,000.00	4.125%	$50,840.63	$0.00	$464,003.13	
15-Jun-34	$2,465,000.00	4.125%	$50,840.63	$370,000.00	
15-Dec-34	$2,095,000.00	4.125%	$43,209.38	$0.00	$464,050.00	
15-Jun-35	$2,095,000.00	4.125%	$43,209.38	$385,000.00	
15-Dec-34	$1,710,000.00	4.125%	$35,268.75	$0.00	$463,478.13	
15-Jun-36	$1,710,000.00	4.125%	$35,268.75	$400,000.00	
15-Dec-36	$1,310,000.00	4.125%	$27,018.75	$0.00	$462,287.50	
15-Jun-37	$1,310,000.00	4.125%	$27,018.75	$420,000.00	
15-Dec-37	$890,000.00	4.125%	$18,356.25	$0.00	$465,375.00	
15-Jun-38	$890,000.00	4.125%	$18,356.25	$435,000.00	
15-Dec-38	$455,000.00	4.125%	$9,384.38	$0.00	$462,740.63	
15-Jun-39	$455,000.00	4.125%	$9,384.38	$455,000.00	$464,384.38	

	Total		 $2,173,907.28	 $3,160,000.00	 $5,333,907.28

San Simeon	
Community	Community Development District	

Series 2019 Special Assessment Bond	
Amortization Schedule	
Term 4: Maturity 6/15/2049	

PRINCIPAL	
	BALANCE		

15-Jun-19	$5,780,000.00	4.250%	$0.00	$0.00	
15-Dec-19	$5,780,000.00	4.250%	$109,840.18	$0.00	$109,840.18	
15-Jun-20	$5,780,000.00	4.250%	$122,825.00	$0.00	
15-Dec-20	$5,780,000.00	4.250%	$122,825.00	$0.00	$245,650.00	
15-Jun-21	$5,780,000.00	4.250%	$122,825.00	$0.00	
15-Dec-21	$5,780,000.00	4.250%	$122,825.00	$0.00	$245,650.00	
15-Jun-22	$5,780,000.00	4.250%	$122,825.00	$0.00	
15-Dec-22	$5,780,000.00	4.250%	$122,825.00	$0.00	$245,650.00	
15-Jun-23	$5,780,000.00	4.250%	$122,825.00	$0.00	
15-Dec-23	$5,780,000.00	4.250%	$122,825.00	$0.00	$245,650.00	
15-Jun-24	$5,780,000.00	4.250%	$122,825.00	$0.00	
15-Dec-24	$5,780,000.00	4.250%	$122,825.00	$0.00	$245,650.00	
15-Jun-25	$5,780,000.00	4.250%	$122,825.00	$0.00	
15-Dec-25	$5,780,000.00	4.250%	$122,825.00	$0.00	$245,650.00	
15-Jun-26	$5,780,000.00	4.250%	$122,825.00	$0.00	
15-Dec-26	$5,780,000.00	4.250%	$122,825.00	$0.00	$245,650.00	
15-Jun-27	$5,780,000.00	4.250%	$122,825.00	$0.00	
15-Dec-27	$5,780,000.00	4.250%	$122,825.00	$0.00	$245,650.00	
15-Jun-28	$5,780,000.00	4.250%	$122,825.00	$0.00	
15-Dec-28	$5,780,000.00	4.250%	$122,825.00	$0.00	$245,650.00	
15-Jun-29	$5,780,000.00	4.250%	$122,825.00	$0.00	
15-Dec-29	$5,780,000.00	4.250%	$122,825.00	$0.00	$245,650.00	
15-Jun-30	$5,780,000.00	4.250%	$122,825.00	$0.00	
15-Dec-30	$5,780,000.00	4.250%	$122,825.00	$0.00	$245,650.00	
15-Jun-31	$5,780,000.00	4.250%	$122,825.00	$0.00	
15-Dec-31	$5,780,000.00	4.250%	$122,825.00	$0.00	$245,650.00	
15-Jun-32	$5,780,000.00	4.250%	$122,825.00	$0.00	
15-Dec-32	$5,780,000.00	4.250%	$122,825.00	$0.00	$245,650.00	
15-Jun-33	$5,780,000.00	4.250%	$122,825.00	$0.00	
15-Dec-33	$5,780,000.00	4.250%	$122,825.00	$0.00	$245,650.00	
15-Jun-34	$5,780,000.00	4.250%	$122,825.00	$0.00	
15-Dec-34	$5,780,000.00	4.250%	$122,825.00	$0.00	$245,650.00	
15-Jun-35	$5,780,000.00	4.250%	$122,825.00	$0.00	
15-Dec-34	$5,780,000.00	4.250%	$122,825.00	$0.00	$245,650.00	
15-Jun-36	$5,780,000.00	4.250%	$122,825.00	$0.00	
15-Dec-36	$5,780,000.00	4.250%	$122,825.00	$0.00	$245,650.00	
15-Jun-37	$5,780,000.00	4.250%	$122,825.00	$0.00	
15-Dec-37	$5,780,000.00	4.250%	$122,825.00	$0.00	$245,650.00	
15-Jun-38	$5,780,000.00	4.250%	$122,825.00	$0.00	
15-Dec-38	$5,780,000.00	4.250%	$122,825.00	$0.00	$245,650.00	
15-Jun-39	$5,780,000.00	4.250%	$122,825.00	$0.00	
15-Dec-39	$5,780,000.00	4.250%	$122,825.00	$0.00	$245,650.00	
15-Jun-40	$5,780,000.00	4.250%	$122,825.00	$475,000.00	
15-Dec-40	$5,305,000.00	4.250%	$112,731.25	$0.00	$710,556.25	
15-Jun-41	$5,305,000.00	4.250%	$112,731.25	$495,000.00	
15-Dec-41	$4,810,000.00	4.250%	$102,212.50	$0.00	$709,943.75	
15-Jun-42	$4,810,000.00	4.250%	$102,212.50	$515,000.00	
15-Dec-42	$4,295,000.00	4.250%	$91,268.75	$0.00	$708,481.25	
15-Jun-43	$4,295,000.00	4.250%	$91,268.75	$540,000.00	
15-Dec-43	$3,755,000.00	4.250%	$79,793.75	$0.00	$711,062.50	
15-Jun-44	$3,755,000.00	4.250%	$79,793.75	$560,000.00	
15-Dec-44	$3,195,000.00	4.250%	$67,893.75	$0.00	$707,687.50	
15-Jun-45	$3,195,000.00	4.250%	$67,893.75	$585,000.00	
15-Dec-45	$2,610,000.00	4.250%	$55,462.50	$0.00	$708,356.25	
15-Jun-46	$2,610,000.00	4.250%	$55,462.50	$610,000.00	
15-Dec-46	$2,000,000.00	4.250%	$42,500.00	$0.00	$707,962.50	
15-Jun-47	$2,000,000.00	4.250%	$42,500.00	$640,000.00	
15-Dec-47	$1,360,000.00	4.250%	$28,900.00	$0.00	$711,400.00	
15-Jun-48	$1,360,000.00	4.250%	$28,900.00	$665,000.00	
15-Dec-48	$695,000.00	4.250%	$14,768.75	$0.00	$708,668.75	
	15-Jun-49		$695,000.00	4.250%		$14,768.75		$695,000.00		$709,768.75	
	Total		 $6,336,727.68	 $5,780,000.00	 $12,116,727.68	

San Simeon	
Community Development District	

Series 2019 Special Assessment Bond	
Amortization Schedule	
	Summary 	

PRINCIPAL	
	BALANCE		

15-Jun-19	$12,180,000.00	3.375%	$0.00	$0.00		
15-Dec-19	$12,180,000.00	3.375%	$231,462.52	$0.00	$231,462.52	
15-Jun-20	$12,180,000.00	3.375%	$246,528.13	$220,000.00		
15-Dec-20	$11,960,000.00	3.375%	$242,815.63	$0.00	$709,343.75	
15-Jun-21	$11,960,000.00	3.375%	$242,815.63	$230,000.00		
15-Dec-21	$11,730,000.00	3.375%	$238,934.38	$0.00	$711,750.00	
15-Jun-22	$11,730,000.00	3.375%	$238,934.38	$235,000.00		
15-Dec-22	$11,495,000.00	3.375%	$234,968.75	$0.00	$708,903.13	
15-Jun-23	$11,495,000.00	3.375%	$234,968.75	$245,000.00		
15-Dec-23	$11,250,000.00	3.375%	$230,834.38	$0.00	$710,803.13	
15-Jun-24	$11,250,000.00	3.375%	$230,834.38	$255,000.00		
15-Dec-24	$10,995,000.00	3.375%	$226,531.25	$0.00	$712,365.63	
15-Jun-25	$10,995,000.00	3.375%	$226,531.25	$260,000.00		
15-Dec-25	$10,735,000.00	3.750%	$221,656.25	$0.00	$708,187.50	
15-Jun-26	$10,735,000.00	3.750%	$221,656.25	$270,000.00		
15-Dec-26	$10,465,000.00	3.750%	$216,593.75	$0.00	$708,250.00	
15-Jun-27	$10,465,000.00	3.750%	$216,593.75	$280,000.00		
15-Dec-27	$10,185,000.00	3.750%	$211,343.75	$0.00	$707,937.50	
15-Jun-28	$10,185,000.00	3.750%	$211,343.75	$295,000.00		
15-Dec-28	$9,890,000.00	3.750%	$205,812.50	$0.00	$712,156.25	
15-Jun-29	$9,890,000.00	3.750%	$205,812.50	$305,000.00		
15-Dec-29	$9,585,000.00	3.750%	$200,093.75	$0.00	$710,906.25	
15-Jun-30	$9,585,000.00	3.750%	$200,093.75	$315,000.00		
15-Dec-30	$9,270,000.00	3.750%	$194,187.50	$0.00	$709,281.25	
15-Jun-31	$9,270,000.00	3.750%	$194,187.50	$330,000.00		
15-Dec-31	$8,940,000.00	4.125%	$188,000.00	$0.00	$712,187.50	
15-Jun-32	$8,940,000.00	4.125%	$188,000.00	$340,000.00		
15-Dec-32	$8,600,000.00	4.125%	$180,987.50	$0.00	$708,987.50	
15-Jun-33	$8,600,000.00	4.125%	$180,987.50	$355,000.00		
15-Dec-33	$8,245,000.00	4.125%	$173,665.63	$0.00	$709,653.13	
15-Jun-34	$8,245,000.00	4.125%	$173,665.63	$370,000.00		
15-Dec-34	$7,875,000.00	4.125%	$166,034.38	$0.00	$709,700.00	
15-Jun-35	$7,875,000.00	4.125%	$166,034.38	$385,000.00		
15-Dec-34	$7,490,000.00	4.125%	$158,093.75	$0.00	$709,128.13	
15-Jun-36	$7,490,000.00	4.125%	$158,093.75	$400,000.00		
15-Dec-36	$7,090,000.00	4.125%	$149,843.75	$0.00	$707,937.50	
15-Jun-37	$7,090,000.00	4.125%	$149,843.75	$420,000.00		
15-Dec-37	$6,670,000.00	4.125%	$141,181.25	$0.00	$711,025.00	
15-Jun-38	$6,670,000.00	4.125%	$141,181.25	$435,000.00		
15-Dec-38	$6,235,000.00	4.125%	$132,209.38	$0.00	$708,390.63	
15-Jun-39	$6,235,000.00	4.125%	$132,209.38	$455,000.00		
15-Dec-39	$5,780,000.00	4.250%	$122,825.00	$0.00	$710,034.38	
15-Jun-40	$5,780,000.00	4.250%	$122,825.00	$475,000.00		
15-Dec-40	$5,305,000.00	4.250%	$112,731.25	$0.00	$710,556.25	
15-Jun-41	$5,305,000.00	4.250%	$112,731.25	$495,000.00		
15-Dec-41	$4,810,000.00	4.250%	$102,212.50	$0.00	$709,943.75	
15-Jun-42	$4,810,000.00	4.250%	$102,212.50	$515,000.00		
15-Dec-42	$4,295,000.00	4.250%	$91,268.75	$0.00	$708,481.25	
15-Jun-43	$4,295,000.00	4.250%	$91,268.75	$540,000.00		
15-Dec-43	$3,755,000.00	4.250%	$79,793.75	$0.00	$711,062.50	
15-Jun-44	$3,755,000.00	4.250%	$79,793.75	$560,000.00		
15-Dec-44	$3,195,000.00	4.250%	$67,893.75	$0.00	$707,687.50	
15-Jun-45	$3,195,000.00	4.250%	$67,893.75	$585,000.00		
15-Dec-45	$2,610,000.00	4.250%	$55,462.50	$0.00	$708,356.25	
15-Jun-46	$2,610,000.00	4.250%	$55,462.50	$610,000.00		
15-Dec-46	$2,000,000.00	4.250%	$42,500.00	$0.00	$707,962.50	
15-Jun-47	$2,000,000.00	4.250%	$42,500.00	$640,000.00		
15-Dec-47	$1,360,000.00	4.250%	$28,900.00	$0.00	$711,400.00	
15-Jun-48	$1,360,000.00	4.250%	$28,900.00	$665,000.00		
15-Dec-48	$695,000.00	4.250%	$14,768.75	$0.00	$708,668.75	
15-Jun-49	$695,000.00	4.250%	$14,768.75	$695,000.00	$709,768.75	

	Total		 $9,342,278.15	 $12,180,000.00	 $21,522,278.15