Adopted Budget
Fiscal Year 2022

Sabal Palm Community Development District

August 19, 2021

Sabal Palm
Community Development District

General Fund

Adopted Budget
 	FY 2021	

Actual thru
 	6/30/21	

Projected Next
     3 Months	

Total Projected at
 	9/30/21	

Adopted Budget
 	FY 2022	

 Description	
Revenues
Special Assessment - On Roll North/Central Parc South/Manor Parc
Palm Cove/Hidden Trails Interest Income

$240,604
$274,860
$214,096
$0

$242,754
$277,588
$217,560
$396

$0
$0
$0
$150

$242,754
$277,588
$217,560
$546

$240,604
$274,860
$214,096
$0

Total Revenues

 	$729,560 

 	$738,299 

 	$150 

 	$738,449 

 	$729,559 

Expenditures Administrative Engineering Dissemination Assessment Roll
Attorney Annual Audit Trustee
Management Fees
Computer Time Telephone Postage Insurance Printing & Binding Legal Advertising
Other Current Charges Website Compliance Office Supplies Property Taxes
Dues, Licenses Contingency

$7,500
$2,500
$2,801
$22,000
$5,100
$10,500
$31,827
$500
$150
$900
$6,483
$500
$1,000
$600
$1,000
$50
$260
$175
$1,154

$0
$1,875
$4,213
$12,798
$5,100
$10,500
$23,870
$375
$0
$173
$6,189
$184
$220
$640
$260
$750
$18
$175
$0

$2,500
$625
$0
$9,141
$0
$0
$7,957
$125
$100
$58
$0
$61
$500
$213
$87
$25
$0
$0
$750

$2,500
$2,500
$4,213
$21,939
$5,100
$10,500
$31,827
$500
$100
$231
$6,189
$245
$720
$853
$347
$775
$18
$175
$750

$7,500
$2,500
$4,213
$20,000
$5,200
$10,500
$31,827
$500
$150
$900
$6,808
$500
$1,000
$600
$1,000
$50
$260
$175
$1,317

Total Administrative

 	$95,000 

 	$67,338 

 	$22,142 

 	$89,480 

 	$95,000 

Field Operations & Maintenance Sabal North (Central Parc) Security
Internet/Cable Electric/Street Lighting Water
Pressure Washing Landscape Maintenance Lake and Canal Maint Irrigation Repairs Repairs & Maintenance
Pool/Clubhouse Maintenance/Mgmt Operating Supplies
Contingency Property Insurance
Capital Outlay - Survelliance System
Sub-Total - Sable North

$11,757
$4,440
$49,760
$650
$5,000
$80,000
$13,500
$10,000
$1,500
$21,000
$2,443
$3,000
$3,510
$0

$5,600
$4,110
$34,956
$383
$0
$34,245
$7,048
$4,248
$145
$13,533
$764
$4,200
$3,507
$31,687

$2,100
$1,200
$11,652
$500
$5,000
$35,815
$3,762
$1,416
$1,500
$4,511
$1,500
$2,000
$0
$0

$7,700
$5,310
$46,608
$883
$5,000
$70,060
$10,810
$5,664
$1,645
$18,044
$2,264
$6,200
$3,507
$31,687

$11,757
$5,000
$49,661
$1,500
$5,000
$80,000
$13,500
$7,250
$4,000
$19,590
$2,000
$3,000
$4,302
$0

 	$206,560 

 	$144,426 

 	$70,956 

 	$215,382 

 	$206,560 

Page 1

Sabal Palm
Community Development District

General Fund
(Cont.)

Adopted Budget FY 2021

Actual thru 6/30/21

Projected Next
3 Months

Total Projected at 9/30/21

Adopted Budget FY 2022

Description

Sabal South (Manor Parc) Field Management Services Security
Lighting/Electrical Water
Landscape Maintenance Pressure Washing
Lake and Canal Maint Irrigation Repairs Janitorial Services Refuse Service Pool/Clubhouse
Drainage Repairs/Preventative Property Insurance Contingency

$10,000
$14,127
$10,000
$1,000
$143,060
$5,000
$13,224
$12,500
$10,143
$0
$7,500
$7,700
$3,713
$4,733

$8,496
$10,575
$5,894
$1,530
$104,285
$3,535
$9,918
$2,956
$5,667
$0
$7,166
$0
$3,713
$4,243

$2,832
$3,525
$1,965
$510
$34,762
$3,500
$3,306
$10,000
$1,950
$790
$850
$5,000
$0
$2,950

$11,328
$14,100
$7,858
$2,040
$139,047
$7,035
$13,224
$12,956
$7,617
$790
$8,016
$5,000
$3,713
$7,193

$11,328
$14,100
$10,000
$2,700
$143,060
$5,000
$13,224
$12,500
$10,143
$3,168
$7,500
$5,000
$4,064
$913

Sub-Total - Sable South

 	$242,700 

 	$167,977 

 	$71,939 

 	$239,916 

 	$242,700 

Palm Cove (Hidden Trails) Field Management Services Security
Internet/Cable Electric/Street Lighting Water
Repairs & Maintenance
Landscape Maintenance Lake and Canal Maint Irrigation
Janitorial Services Pool/Clubhouse Property Insurance Contingency

$11,328
$15,000
$2,500
$25,000
$2,500
$2,000
$83,000
$9,844
$3,000
$6,000
$15,000
$3,693
$6,435

$6,295
$3,850
$1,777
$11,430
$897
$543
$63,751
$5,508
$4,495
$4,419
$4,467
$3,693
$2,578

$2,400
$1,050
$592
$3,810
$299
$181
$20,713
$1,500
$1,836
$2,100
$1,489
$0
$5,000

$8,695
$4,900
$2,369
$15,240
$1,196
$723
$84,464
$7,008
$6,331
$6,519
$5,956
$3,693
$7,578

$10,143
$15,000
$2,500
$25,000
$2,500
$2,000
$85,000
$9,844
$3,000
$6,000
$15,000
$3,639
$5,674

Sub-Total - Palm Cove

 	$185,300 

 	$113,703 

 	$38,570 

 	$145,977 

 	$185,300 

Total Field

 	$634,560 

 	$426,105 

 	$181,465 

 	$601,275 

 	$634,559 

Total Expenditures

 	$729,560 

 	$493,444 

 	$203,607 

 	$690,755 

 	$729,559 

Unassigned Fund Balance

 	($0) 

$244,855

($203,457)

$47,694

($0)

Page 2

Sabal Palm
Community Development District

General Fund
(Cont.)

Page 3

Tax Roll Assessments - Palm Cove Project

$30,634.08 ($1,838.05)

Administrative Asse

Administrative Assessments:

Gross Assessment Less: Disc & Col (6%)
Net Assessment # Units
Per Unit Gross Assessment Per Unit Net Assessment

Operations & Maintenance Assessments:
Gross Assessment Less: Disc & Col (6%)
Net Assessment # Units
Per Unit Gross Assessment Per Unit Net Assessment
Total Net Assessments - Palm Cove
Net Assessments Total Per Unit- Palm Cove

$28,796.03
214

$143.15

$134.56

$197,127.37 ($11,827.64)

$185,299.73
214

$921.16

$865.89
$214,095.76
$1,000.45

Gross assessments Total Per Unit on Tax roll	$1,064.31

Tax Roll Assessments - South Project
Administrative Assessments:
Gross Assessment Less: Disc & Col (6%)
Net Assessment
# Units
Per Unit Gross Assessment Per Unit Net Assessment

Operations & Maintenance Assessments:
Gross Assessment Less: Disc & Col (6%)
Net Assessment # Units
Per Unit Gross Assessment Per Unit Net Assessment Total Net Assessments - South
Net Assessments Total Per Unit - South

$34,212.83 ($2,052.77)

$32,160.06
239

$143.15

$134.56

$258,191.27 ($15,491.48)

$242,699.80
239

$1,080.30

$1,015.48
$274,859.85
$1,150.04

Gross assessments Total Per Unit on Tax roll	$1,223.45

Tax Roll Assessments - North Project
Administrative Assessments:
Gross Assessment Less: Disc & Col (6%)
Net Assessment
# Units
Per Unit Gross Assessment Per Unit Net Assessment

Operations & Maintenance Assessments:
Gross Assessment Less: Disc & Col (6%)
Net Assessment # Units
Per Unit Gross Assessment Per Unit Net Assessment Total Net Assessments - North
Net Assessment Total Per Unit- North

$36,216.92 ($2,173.02)

$34,043.90
253

$143.15

$134.56

$219,744.38 ($13,184.66)

$206,559.72
253

$868.55

$816.44
$240,603.62
$951.00

Gross assessments Total Per Unit on Tax roll	$1,011.70

Sabal Palm
Community Development District

General Fund

REVENUES:

Administrative/Maintenance Assessments

The District will levy a Non-Ad Valorem assessment on all the platted lots within the North project to pay all the Administrative and Operation & Maintenance expenses for the Fiscal Year in accordance with the adopted budget.

EXPENDITURES:

Administrative:

Engineering Fees
The District's engineer will be providing general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review invoices, etc.

Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.

Assessment Roll
The District has contracted with Governmental Management Services for the certification of the District’s annual maintenance and debt service assessments to the County Tax Collector.

Attorney Fees
The District's legal counsel will be providing general legal services to the District, i.e. attendance and preparation for monthly meetings, review operating & maintenance contracts, etc.

Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm.

Trustee Fees
The District bonds are held and administered by Regions Bank as Trustee. The fee for each bond issue is $3500 per year.

Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services – South Florida, LLC.

Computer Time
The District processes all of its financial activities, i.e. accounts payable, financial statements, etc. on a main frame computer leased by Governmental Management Services – South Florida, LLC.

Telephone
Telephone and fax machine.

Postage
Mailing of agenda packages, overnight deliveries, correspondence, etc.

Printing & Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Insurance
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon similar Community Development Districts.

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 that incurred during the year.

Page 4

Sabal Palm
Community Development District

General Fund

Administrative: (continued)

Website Compliance
Per Chapter 2014-22, Laws of Florida, all Districts must have a website to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS-SF, LLC and updated monthly.

Office Supplies
Miscellaneous office supplies.

Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunity for $175. This is the only expense under this category for the District.

Sabal North - Central Parc Field Expenditures:

Security
The District has entered into a contract with Q-Wire Technologies for security services which includes all support and maintenance.

Internet/Cable
The District has two accounts to provide Internet and TV service with Comcast at the following locations:

Electric/Street Lighting
The District currently has the following accounts with Florida Power & Light for irrigation pumps, entrance lighting, mail kiosks and streetlights:

01026-55073
01886-60062
37094-95323
55366-46085
59281-40473
64832-62421
69247-60470
70006-81044
84502-80477

5704 NW 50th Ter Mail Kiosk
4901 W Commercial Blvd #Strt Light 4701 NW 51st Ter #Sign
5702 NW 50th Ter #Kiosk1 4824 NW 56th Ct #West Ent 4607 NW 58th St #Kiosk2 4824 NW 56th Ct #East Ent
4831 NW 48th Lane Streetlighting
5720 Sabal Palm Ave #Irr

Water
The District has an account with the City of Tamarac for water service at 5704 NW 50 Terrace.

•5704 NW 50th Terrace

Landscape Maintenance
The District has entered into a contract with Palm Beach Broward Landscaping to provide the following services:

•Grass cutting
•Trimming
•Weeding
•Turf Spraying
•Ornamental Spraying
•Fertilization
•Irrigation
•Landscape Oversight

Lake and Canal Maintenance
The District has contracted with Lake & Wetland Management for maintenance of the lakes and canals. They also provide quarterly Monitoring Reports.

Page 5

Sabal Palm
Community Development District

General Fund

Sabal North - Central Parc Field Expenditures: (continued)

Irrigation Repairs
The District has uses Palm Beach Broward Landscaping for the maintenance and repair of the irrigation system. This also includes monthly wet checks.

Repairs and Maintenance
Represents costs for any repair and maintenance

Pool/Clubhouse
The District has contracts with Property Keepers Management and Advanced Pools for monthly maintenance.

Pressure Washing
Cost to pressure wash infrastructure within the district.

Operating Supplies
Cost for operating supplies.

Property Insurance
The District's property Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon similar Community Development Districts.

Contingency
Represents an unanticipated cost associated with the operation and maintenance within the district.

Sabal South - Manor Parc Field Expenditures:

Field Management Services
The District has contracted with Phoenix Management Services for the onsite management.

Lighting/Electrical
The District currently has the following accounts with Florida Power & Light for irrigation pumps, entrance lighting, and streetlights (some service address may not be the physical location of the meter):

09676-49534
28263-39208
28107-74063
49150-09205
57431-46580
62221-88572
70851-09317
76597-59208

4900 W Comm #Irr1
4831 NW 55th Pl #Cabana 5115 NW 52nd St #Entry #1 5201 NW 50th Terr #Lift Station 4900 W Comm #pmp2
5201 NW 50th Ter #Mail Kiosk #2 5115 NW 47th St #Camera
4900 W Commercial Blvd #Entrance Sign

Water
The District has an account with the City of Tamarac for water service at:

•4831 NW 55 Place (Cabana)
•	5402 NW 48 Lane – Lift Station

Landscape Maintenance
The District has entered into a contract with Palm Beach Broward Landscaping to provide the following services:

•Grass cutting
•Trimming
•Weeding
•Turf Spraying

Pressure Washing
Cost to pressure wash the infrastructure within the district.

Page 6

Sabal Palm
Community Development District

General Fund

Sabal South - Manor Parc Field Expenditures: (continued)

Landscape Maintenance (continued)

•Ornamental Spraying
•Fertilization
•Irrigation
•Landscape Oversight

Lake and Canal Maintenance
The District has contracted with Lake & Wetland Management for maintenance of the canals.

Irrigation Repairs
The District has uses Palm Beach Broward Landscaping for the maintenance and repair of the irrigation system. includes wet checks.

This also

Janitorial Services
The District has contracted with Phoenix Management Services janitorial services and supplies for the pool area.

Pool/Clubhouse
The District has a contract with B&B Pools.

Refuse Service
The District has contracted with Waste Management for service at the Cabana.

Security
The District has entered into a contract with Q-Wire Technologies for security services which includes all support and maintenance.

Drainage Repairs/Preventative
Represents any drainage repairs and prevention within the district.

Property Insurance
The District's property Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon similar Community Development Districts.

Contingency
Represents an unanticipated cost associated with the operation and maintenance within the district and any cost for permits.

Palm Cove - Hidden Trails Field Expenditures:

Field Management Services
The District has contracted with Phoenix Management Services for the onsite management.

Landscape Maintenance
The District has entered into a contract with Dixie Landscape to provide the monthly landscaping services.

•	Mowing all grass areas
•	Weed control shrubs and ground cover areas
•	Palm & tree trimming up to 10’
•	Pest control of common turf and ornamental insects
•	Debris trash & litter pick-up & removal
•	Irrigation wet checks & adjustments
•	Weed control paved areas

Irrigation Repairs
The District has uses Palm Beach Broward Landscaping for the maintenance and repair of the irrigation system. includes wet checks.

This also

Janitorial Services
The District has contracted with Phoenix Management Services janitorial services and supplies for the pool area.

Pool/Clubhouse
The District has a contract with B&B Pools

Page 7

Sabal Palm
Community Development District

General Fund

Palm Cove - Hidden Trails Field Expenditures: (continued)

Electric/Street Lighting
The District currently has the following accounts with Florida Power & Light for irrigation pumps, and lift stations (some service address may not be the physical location of the meter):

24635-13024
27400-20363
43339-74444
46139-64339
67463-39537
88994-71331

4750 W Commercial Blvd #Sign 4505 Monterey Dr #Irrigation 4501 Monterey Dr #Stlt
4505 Monterey Dr #Sign
4505 Monterey Dr #Lift Station (to be transferred to City) 4450 N 48th Ter #Cabana

Water
The District has an account with the City of Tamarac for water service at:

•	4450 NW 48 Ter (Cabana)

Repairs & Maintenance
Cost of routine repairs and replacements of the district.

Lake and Canal Maintenance
The District has contracted with Lake & Wetland Management for maintenance of the lakes and canals. quarterly Monitoring Reports.

They also provide

Security
The District has entered into a contract with Q-Wire Technologies for security services which includes all support and maintenance.

Internet/Cable
The District has two accounts to provide Internet and TV service with Comcast at the following locations:

Property Insurance
The District's property Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon similar Community Development Districts.

Contingency
Represents an unanticipated cost associated with the operation and maintenance within the district.

Page 8

Sabal Palm
Community Development District

Debt Service Fund
Series 2014 North Parcel Project "Central Parc"

Adopted Budget
 	FY 2021	

Actual thru
 	6/30/21	

Projected Next
    3 Months 

Total Projected at
 	9/30/21	

Adopted Budget
 	FY 2022	

 Description	

REVENUES:

Special Assessments Interest Income
Carry Forward Surplus

$307,094
$0
$336,584

$309,837
$45
$259,109

$0
$0
$0

$309,837
$45
$259,109

$307,094
$0
$264,454

(1)

TOTAL REVENUES

 	$643,678 

 	$568,991 

 	$0 

 	$568,991 

 	$571,548 

EXPENDITURES:

Series 2014 Interest 11/1 Principal 11/1 Interest 5/1

$123,188
$60,000
$121,350

$123,188
$60,000
$121,350

$0
$0
$0

$123,188
$60,000
$121,350

$121,350
$60,000
$119,513

TOTAL EXPENDITURES

 	$304,538 

 	$304,538 

 	$0 

 	$304,538 

 	$300,863 

EXCESS REVENUES

 	$339,141 

$264,454

$0

$264,454

$270,685

(1)

11/1/22 Interest 11/1/22 Principal

$119,513
$65,000
$184,513

Carry forward is net of Reserve Fund requirement.

Page 9

Gross Assessments Less: Disc & Col (6%)
Net Assessment
# Units (Phase One Project) Per Unit Net Assessment Per Unit Grosst Assessment

$326,695.74 ($19,601.74)

$307,094.00
253
$1,213.81

$1,291.29

Sabal Palm
Community Development District

Series 2014 (North Parcel)

Amortization Schedule

PRINCIPAL
 	BALANCE	

COUPON
 	RATE	

INTEREST
 	RATE	

 	DATE	

 	PRINCIPAL	

 	TOTAL	

1-May-14
1-Nov-14
1-May-15
1-Nov-15
1-May-16
1-Nov-16
1-May-17
1-Nov-17
1-May-18
1-Nov-18
1-May-19
1-Nov-19
1-May-20
1-Nov-20
1-May-21
1-Nov-21
1-May-22
1-Nov-22
1-May-23
1-Nov-23
1-May-24
1-Nov-24
1-May-25
1-Nov-25
1-May-26
1-Nov-26
1-May-27
1-Nov-27
1-May-28
1-Nov-28
1-May-29
1-Nov-29
1-May-30
1-Nov-30
1-May-31
1-Nov-31
1-May-32
1-Nov-32
1-May-33
1-Nov-33
1-May-34
1-Nov-34
1-May-35
1-Nov-35
1-May-36
1-Nov-36
1-May-37
1-Nov-37
1-May-38
1-Nov-38
1-May-39
1-Nov-39
1-May-40
1-Nov-40
1-May-41
1-Nov-41
1-May-42
1-Nov-42
1-May-43
1-Nov-43
1-May-44
1-Nov-44

$3,785,000.00
$3,785,000.00
$3,785,000.00
$3,785,000.00
$3,740,000.00
$3,740,000.00
$3,695,000.00
$3,695,000.00
$3,645,000.00
$3,645,000.00
$3,595,000.00
$3,595,000.00
$3,540,000.00
$3,540,000.00
$3,480,000.00
$3,480,000.00
$3,420,000.00
$3,420,000.00
$3,355,000.00
$3,355,000.00
$3,285,000.00
$3,285,000.00
$3,210,000.00
$3,210,000.00
$3,130,000.00
$3,130,000.00
$3,045,000.00
$3,045,000.00
$2,955,000.00
$2,955,000.00
$2,860,000.00
$2,860,000.00
$2,760,000.00
$2,760,000.00
$2,650,000.00
$2,650,000.00
$2,535,000.00
$2,535,000.00
$2,410,000.00
$2,410,000.00
$2,275,000.00
$2,275,000.00
$2,130,000.00
$2,130,000.00
$1,975,000.00
$1,975,000.00
$1,810,000.00
$1,810,000.00
$1,635,000.00
$1,635,000.00
$1,445,000.00
$1,445,000.00
$1,245,000.00
$1,245,000.00
$1,030,000.00
$1,030,000.00
$800,000.00
$800,000.00
$550,000.00
$550,000.00
$285,000.00
$285,000.00

6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
6.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%
7.125%

$46,467.50
$130,690.63
$130,690.63
$130,690.63
$129,312.50
$129,312.50
$127,934.38
$127,934.38
$126,403.13
$126,403.13
$124,871.88
$124,871.88
$123,187.50
$123,187.50
$121,350.00
$121,350.00
$119,512.50
$119,512.50
$117,521.88
$117,521.88
$115,378.13
$115,378.13
$113,081.25
$113,081.25
$110,631.25
$110,631.25
$108,028.13
$108,028.13
$105,271.88
$105,271.88
$101,887.50
$101,887.50
$98,325.00
$98,325.00
$94,406.25
$94,406.25
$90,309.38
$90,309.38
$85,856.25
$85,856.25
$81,046.88
$81,046.88
$75,881.25
$75,881.25
$70,359.38
$70,359.38
$64,481.25
$64,481.25
$58,246.88
$58,246.88
$51,478.13
$51,478.13
$44,353.13
$44,353.13
$36,693.75
$36,693.75
$28,500.00
$28,500.00
$19,593.75
$19,593.75
$10,153.13
$10,153.13

$0.00
$0.00
$45,000.00
$0.00
$45,000.00
$0.00
$50,000.00
$0.00
$50,000.00
$0.00
$55,000.00
$0.00
$60,000.00
$0.00
$60,000.00
$0.00
$65,000.00
$0.00
$70,000.00
$0.00
$75,000.00
$0.00
$80,000.00
$0.00
$85,000.00
$0.00
$90,000.00
$0.00
$95,000.00
$0.00
$100,000.00
$0.00
$110,000.00
$0.00
$115,000.00
$0.00
$125,000.00
$0.00
$135,000.00
$0.00
$145,000.00
$0.00
$155,000.00
$0.00
$165,000.00
$0.00
$175,000.00
$0.00
$190,000.00
$0.00
$200,000.00
$0.00
$215,000.00
$0.00
$230,000.00
$0.00
$250,000.00
$0.00
$265,000.00
$0.00
$285,000.00

$177,158.13

$306,381.25

$303,625.00

$305,868.75

$302,806.25

$304,743.75

$306,375.00

$302,700.00

$304,025.00

$305,043.75

$305,756.25

$306,162.50

$306,262.50

$306,056.25

$305,543.75

$303,775.00

$306,650.00

$303,812.50

$305,618.75

$306,712.50

$307,093.75

$306,762.50

$305,718.75

$303,962.50

$306,493.75

$302,956.25

$303,706.25

$303,387.50

$307,000.00

$304,187.50

$305,306.25

 	$5,546,651.88 
Page 10

 	$3,785,000.00 

 	$9,331,651.88 

Sabal Palm
Community Development District

Debt Service Fund

Series 2016 Palm Cove Project "Hidden Trails"

Adopted Budget
 	FY 2021	

Actual thru
 	6/30/21	

Projected Next
 	3 Months	

Total Projected at
 	9/30/21	

Adopted Budget
 	FY 2022	

 Description	

REVENUES:

Special Assessments Interest Income
Carry Forward Surplus

$278,275
$0
$203,310

$282,777
$27
$201,904

$0
$0
$0

$282,777
$27
$201,904

$278,275
$0
$210,370

(1)

TOTAL REVENUES

 	$481,585 

 	$484,708 

 	$0 

 	$484,708 

 	$488,645 

EXPENDITURES:

Series 2016 Interest 11/1 Principal 11/1 Interest 5/1

$102,869
$70,000
$101,469

$102,869
$70,000
$101,469

$0
$0
$0

$102,869
$70,000
$101,469

$101,469
$75,000
$99,969

TOTAL EXPENDITURES

 	$274,338 

 	$274,338 

 	$0 

 	$274,338 

 	$276,438 

EXCESS REVENUES

 	$207,247 

$210,370

$0

$210,370

$212,207

(1)

11/1/22 Interest 11/1/22 Principal

$99,969
$75,000
$174,969

Carry forward is net of Reserve Fund requirement.

Page 11

Gross Assessments Less: Disc & Col (6%)
Net Assessment
# Units (Phase One Project) Per Unit Net Assessment Per Unit Grosst Assessment

$296,037.13 ($17,762.23)
$278,274.90
214

$1,300.35

$1,383.35

Sabal Palm
Community Development District

Series 2016 (Hidden Trails)

Amortization Schedule
Maturity 2022

PRINCIPAL
 	BALANCE	

 	DATE	

 	RATE	

 	INTEREST	

 	PRINCIPAL	

 	TOTAL	

1-May-17
1-Nov-17
1-May-18
1-Nov-18
1-May-19
1-Nov-19
1-May-20
1-Nov-20
1-May-21
1-Nov-21
1-May-22
1-Nov-22

$410,000.00
$410,000.00
$350,000.00
$350,000.00
$285,000.00
$285,000.00
$220,000.00
$220,000.00
$150,000.00
$150,000.00
$75,000.00
$75,000.00

4.000%
4.000%
4.000%
4.000%
4.000%
4.000%
4.000%
4.000%
4.000%
4.000%
4.000%
4.000%

$8,200.00
$8,200.00
$7,000.00
$7,000.00
$5,700.00
$5,700.00
$4,400.00
$4,400.00
$3,000.00
$3,000.00
$1,500.00
$1,500.00

$0.00
$60,000.00
$0.00
$65,000.00
$0.00
$65,000.00
$0.00
$70,000.00
$0.00
$75,000.00
$0.00
$75,000.00

$8,200.00

$75,200.00

$77,700.00

$75,100.00

$77,400.00

$79,500.00
$76,500.00

 	Total	

 	$59,600.00 

 	$410,000.00 

 	$469,600.00 

Page 12

Sabal Palm
Community Development District

Series 2016 (Hidden Trails)

Amortization Schedule
Maturity 2035

PRINCIPAL
 	BALANCE	

 	DATE	

 	RATE	

      INTEREST	

 	PRINCIPAL	

 	TOTAL	

1-May-17
1-Nov-17
1-May-18
1-Nov-18
1-May-19
1-Nov-19
1-May-20
1-Nov-20
1-May-21
1-Nov-21
1-May-22
1-Nov-22
1-May-23
1-Nov-23
1-May-24
1-Nov-24
1-May-25
1-Nov-25
1-May-26
1-Nov-26
1-May-27
1-Nov-27
1-May-28
1-Nov-28
1-May-29
1-Nov-29
1-May-30
1-Nov-30
1-May-31
1-Nov-31
1-May-32
1-Nov-32
1-May-33
1-Nov-33
1-May-34
1-Nov-34
1-May-35
1-Nov-35

$1,415,000.00
$1,415,000.00
$1,415,000.00
$1,415,000.00
$1,415,000.00
$1,415,000.00
$1,415,000.00
$1,415,000.00
$1,415,000.00
$1,415,000.00
$1,415,000.00
$1,415,000.00
$1,415,000.00
$1,415,000.00
$1,335,000.00
$1,335,000.00
$1,250,000.00
$1,250,000.00
$1,160,000.00
$1,160,000.00
$1,070,000.00
$1,070,000.00
$975,000.00
$975,000.00
$875,000.00
$875,000.00
$770,000.00
$770,000.00
$660,000.00
$660,000.00
$540,000.00
$540,000.00
$415,000.00
$415,000.00
$285,000.00
$285,000.00
$145,000.00
$145,000.00

5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%
5.250%

$37,143.75
$37,143.75
$37,143.75
$37,143.75
$37,143.75
$37,143.75
$37,143.75
$37,143.75
$37,143.75
$37,143.75
$37,143.75
$37,143.75
$37,143.75
$37,143.75
$35,043.75
$35,043.75
$32,812.50
$32,812.50
$30,450.00
$30,450.00
$28,087.50
$28,087.50
$25,593.75
$25,593.75
$22,968.75
$22,968.75
$20,212.50
$20,212.50
$17,325.00
$17,325.00
$14,175.00
$14,175.00
$10,893.75
$10,893.75
$7,481.25
$7,481.25
$3,806.25
$3,806.25

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$80,000.00
$0.00
$85,000.00
$0.00
$90,000.00
$0.00
$90,000.00
$0.00
$95,000.00
$0.00
$100,000.00
$0.00
$105,000.00
$0.00
$110,000.00
$0.00
$120,000.00
$0.00
$125,000.00
$0.00
$130,000.00
$0.00
$140,000.00
$0.00
$145,000.00

$37,143.75

$37,143.75

$74,287.50

$74,287.50

$74,287.50

$74,287.50

$74,287.50

$152,187.50

$152,856.25

$153,262.50

$148,537.50

$148,681.25

$148,562.50

$148,181.25

$147,537.50

$151,500.00

$150,068.75

$148,375.00

$151,287.50
$148,806.25

 	Total	

      $943,425.00 

 	$1,415,000.00 

 	$2,358,425.00 

Page 13

Sabal Palm
Community Development District

Series 2016 (Hidden Trails)

Amortization Schedule

PRINCIPAL
 	BALANCE	

 	DATE	

 	RATE	

 	INTEREST	

 	PRINCIPAL	

 	TOTAL	

1-May-17
1-Nov-17
1-May-18
1-Nov-18
1-May-19
1-Nov-19
1-May-20
1-Nov-20
1-May-21
1-Nov-21
1-May-22
1-Nov-22
1-May-23
1-Nov-23
1-May-24
1-Nov-24
1-May-25
1-Nov-25
1-May-26
1-Nov-26
1-May-27
1-Nov-27
1-May-28
1-Nov-28
1-May-29
1-Nov-29
1-May-30
1-Nov-30
1-May-31
1-Nov-31
1-May-32
1-Nov-32
1-May-33
1-Nov-33
1-May-34
1-Nov-34
1-May-35
1-Nov-35
1-May-36
1-Nov-36
1-May-37
1-Nov-37
1-May-38
1-Nov-38
1-May-39
1-Nov-39
1-May-40
1-Nov-40
1-May-41
1-Nov-41
1-May-42
1-Nov-42
1-May-43
1-Nov-43
1-May-44
1-Nov-44
1-May-45
1-Nov-45
1-May-46
1-Nov-46

$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,230,000.00
$2,075,000.00
$2,075,000.00
$1,915,000.00
$1,915,000.00
$1,745,000.00
$1,745,000.00
$1,565,000.00
$1,565,000.00
$1,375,000.00
$1,375,000.00
$1,175,000.00
$1,175,000.00
$965,000.00
$965,000.00
$745,000.00
$745,000.00
$510,000.00
$510,000.00
$260,000.00
$260,000.00

5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%
5.500%

$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$61,325.00
$57,062.50
$57,062.50
$52,662.50
$52,662.50
$47,987.50
$47,987.50
$43,037.50
$43,037.50
$37,812.50
$37,812.50
$32,312.50
$32,312.50
$26,537.50
$26,537.50
$20,487.50
$20,487.50
$14,025.00
$14,025.00
$7,150.00
$7,150.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$155,000.00
$0.00
$160,000.00
$0.00
$170,000.00
$0.00
$180,000.00
$0.00
$190,000.00
$0.00
$200,000.00
$0.00
$210,000.00
$0.00
$220,000.00
$0.00
$235,000.00
$0.00
$250,000.00
$0.00
$260,000.00

$61,325.00

$122,650.00

$122,650.00

$122,650.00

$122,650.00

$122,650.00

$122,650.00

$122,650.00

$122,650.00

$122,650.00

$122,650.00

$122,650.00

$122,650.00

$122,650.00

$122,650.00

$122,650.00

$122,650.00

$122,650.00

$122,650.00

$122,650.00

$273,387.50

$269,725.00

$270,650.00

$271,025.00

$270,850.00

$270,125.00

$268,850.00

$267,025.00

$269,512.50

$271,175.00
$267,150.00

 	Total	

 	$3,131,150.00 

 	$2,230,000.00 

 	$5,361,150.00 

Page 14

Sabal Palm
Community Development District

Series 2016 (Hidden Trails)

Amortization Schedule
Summary

PRINCIPAL
 	BALANCE	

 	DATE	

 	INTEREST	

 	PRINCIPAL	

 	TOTAL	

1-May-17
1-Nov-17
1-May-18
1-Nov-18
1-May-19
1-Nov-19
1-May-20
1-Nov-20
1-May-21
1-Nov-21
1-May-22
1-Nov-22
1-May-23
1-Nov-23
1-May-24
1-Nov-24
1-May-25
1-Nov-25
1-May-26
1-Nov-26
1-May-27
1-Nov-27
1-May-28
1-Nov-28
1-May-29
1-Nov-29
1-May-30
1-Nov-30
1-May-31
1-Nov-31
1-May-32
1-Nov-32
1-May-33
1-Nov-33
1-May-34
1-Nov-34
1-May-35
1-Nov-35
1-May-36
1-Nov-36
1-May-37
1-Nov-37
1-May-38
1-Nov-38
1-May-39
1-Nov-39
1-May-40
1-Nov-40
1-May-41
1-Nov-41
1-May-42
1-Nov-42
1-May-43
1-Nov-43
1-May-44
1-Nov-44
1-May-45
1-Nov-45
1-May-46
1-Nov-46

$4,055,000.00
$4,055,000.00
$3,995,000.00
$3,995,000.00
$3,930,000.00
$3,930,000.00
$3,865,000.00
$3,865,000.00
$3,795,000.00
$3,795,000.00
$3,720,000.00
$3,720,000.00
$3,645,000.00
$3,645,000.00
$3,565,000.00
$3,565,000.00
$3,480,000.00
$3,480,000.00
$3,390,000.00
$3,390,000.00
$3,300,000.00
$3,300,000.00
$3,205,000.00
$3,205,000.00
$3,105,000.00
$3,105,000.00
$3,000,000.00
$3,000,000.00
$2,890,000.00
$2,890,000.00
$2,770,000.00
$2,770,000.00
$2,645,000.00
$2,645,000.00
$2,515,000.00
$2,515,000.00
$2,375,000.00
$2,375,000.00
$2,230,000.00
$2,230,000.00
$2,075,000.00
$2,075,000.00
$1,915,000.00
$1,915,000.00
$1,745,000.00
$1,745,000.00
$1,565,000.00
$1,565,000.00
$1,375,000.00
$1,375,000.00
$1,175,000.00
$1,175,000.00
$965,000.00
$965,000.00
$745,000.00
$745,000.00
$510,000.00
$510,000.00
$260,000.00
$260,000.00

$106,668.75
$106,668.75
$105,468.75
$105,468.75
$104,168.75
$104,168.75
$102,868.75
$102,868.75
$101,468.75
$101,468.75
$99,968.75
$99,968.75
$98,468.75
$98,468.75
$96,368.75
$96,368.75
$94,137.50
$94,137.50
$91,775.00
$91,775.00
$89,412.50
$89,412.50
$86,918.75
$86,918.75
$84,293.75
$84,293.75
$81,537.50
$81,537.50
$78,650.00
$78,650.00
$75,500.00
$75,500.00
$72,218.75
$72,218.75
$68,806.25
$68,806.25
$65,131.25
$65,131.25
$61,325.00
$61,325.00
$57,062.50
$57,062.50
$52,662.50
$52,662.50
$47,987.50
$47,987.50
$43,037.50
$43,037.50
$37,812.50
$37,812.50
$32,312.50
$32,312.50
$26,537.50
$26,537.50
$20,487.50
$20,487.50
$14,025.00
$14,025.00
$7,150.00
$7,150.00

$0.00
$60,000.00
$0.00
$65,000.00
$0.00
$65,000.00
$0.00
$70,000.00
$0.00
$75,000.00
$0.00
$75,000.00
$0.00
$80,000.00
$0.00
$85,000.00
$0.00
$90,000.00
$0.00
$90,000.00
$0.00
$95,000.00
$0.00
$100,000.00
$0.00
$105,000.00
$0.00
$110,000.00
$0.00
$120,000.00
$0.00
$125,000.00
$0.00
$130,000.00
$0.00
$140,000.00
$0.00
$145,000.00
$0.00
$155,000.00
$0.00
$160,000.00
$0.00
$170,000.00
$0.00
$180,000.00
$0.00
$190,000.00
$0.00
$200,000.00
$0.00
$210,000.00
$0.00
$220,000.00
$0.00
$235,000.00
$0.00
$250,000.00
$0.00
$260,000.00

$273,337.50

$275,937.50

$273,337.50

$275,737.50

$277,937.50

$274,937.50

$276,937.50

$277,737.50

$278,275.00

$273,550.00

$273,825.00

$273,837.50

$273,587.50

$273,075.00

$277,300.00

$276,000.00

$274,437.50

$277,612.50

$275,262.50

$277,650.00

$274,125.00

$275,325.00

$275,975.00

$276,075.00

$275,625.00

$274,625.00

$273,075.00

$275,975.00

$278,050.00

$274,300.00

 	$4,208,462.50 

 	$4,055,000.00 

 	$8,263,462.50 

Page 15

Sabal Palm
Community Development District

Debt Service Fund
Series 2017 South Project "Manor Parc South"

Adopted Budget
 	Budget	

Actual thru
 	6/30/21	

Projected Next
    3 Months 

Total Projected at
 	9/30/21	

Adopted Budget
 	FY 2022	

 Description	

REVENUES:

Special Assessments Interest Income
Carry Forward Surplus

$317,839
$0
$301,916

$321,073
$36
$303,265

$0
$0
$0

$321,073
$36
$303,265

$317,839
$0
$309,862

(1)

TOTAL REVENUES

 	$619,755 

 	$624,374 

 	$0 

 	$624,374 

 	$627,700 

EXPENDITURES:

Series 2017 Interest 11/1 Principal 11/1 Interest 5/1

$113,044
$90,000
$111,469

$113,044
$90,000
$111,469

$0
$0
$0

$113,044
$90,000
$111,469

$111,469
$90,000
$111,469

TOTAL EXPENDITURES

 	$314,513 

 	$314,513 

 	$0 

 	$314,513 

 	$312,938 

EXCESS REVENUES

 	$305,243 

$309,862

$0

$309,862

$314,763

(1)

11/1/22 Interest 11/1/22 Principal

$111,469
$90,000
$201,469

Carry forward is net of Reserve Fund requirement.

Page 16

Product Type	Unit Count	Tax Roll Amount	Total

Single Family 30'	100	$1,355.42	$135,542.00
Single Family 40'	139		$1,457.44	$202,584.16 Total Gross Assessments	$338,126.16
(Less 6% Disc/Collections)	($20,287.57)
Total Net Assessments	$317,838.59

Sabal Palm
Community Development District

Series 2017 (South Project)

Amortization Schedule

PRINCIPAL
       BALANCE	

INTEREST
 	RATE	

SEMI-ANNUAL
 	INTEREST	

 	DATE	

 	PRINCIPAL	

 	TOTAL	

1-Nov-17
1-May-18
1-Nov-18
1-May-19
1-Nov-19
1-May-20
1-Nov-20
1-May-21
1-Nov-21
1-May-22
1-Nov-22
1-May-23
1-Nov-23
1-May-24
1-Nov-24
1-May-25
1-Nov-25
1-May-26
1-Nov-26
1-May-27
1-Nov-27
1-May-28
1-Nov-28
1-May-29
1-Nov-29
1-May-30
1-Nov-30
1-May-31
1-Nov-31
1-May-32
1-Nov-32
1-May-33
1-Nov-33
1-May-34
1-Nov-34
1-May-35
1-Nov-35
1-May-36
1-Nov-36
1-May-37
1-Nov-37
1-May-38
1-Nov-38
1-May-39
1-Nov-39
1-May-40
1-Nov-40
1-May-41
1-Nov-41
1-May-42
1-Nov-42
1-May-43
1-Nov-43
1-May-44
1-Nov-44
1-May-45
1-Nov-45
1-May-46
1-Nov-46
1-May-46
1-Nov-46

$4,925,000.00
$4,925,000.00
$4,925,000.00
$4,840,000.00
$4,840,000.00
$4,755,000.00
$4,755,000.00
$4,665,000.00
$4,665,000.00
$4,575,000.00
$4,575,000.00
$4,480,000.00
$4,480,000.00
$4,380,000.00
$4,380,000.00
$4,275,000.00
$4,275,000.00
$4,170,000.00
$4,170,000.00
$4,060,000.00
$4,060,000.00
$3,945,000.00
$3,945,000.00
$3,825,000.00
$3,825,000.00
$3,700,000.00
$3,700,000.00
$3,570,000.00
$3,570,000.00
$3,430,000.00
$3,430,000.00
$3,285,000.00
$3,285,000.00
$3,130,000.00
$3,130,000.00
$2,970,000.00
$2,970,000.00
$2,800,000.00
$2,800,000.00
$2,625,000.00
$2,625,000.00
$2,440,000.00
$2,440,000.00
$2,245,000.00
$2,245,000.00
$2,040,000.00
$2,040,000.00
$1,825,000.00
$1,825,000.00
$1,600,000.00
$1,600,000.00
$1,365,000.00
$1,365,000.00
$1,120,000.00
$1,120,000.00
$860,000.00
$860,000.00
$585,000.00
$585,000.00
$300,000.00
$300,000.00

3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
3.50%
4.25%
4.25%
4.25%
4.25%
4.25%
4.25%
4.25%
4.25%
4.25%
4.25%
4.25%
4.25%
4.875%
4.875%
4.875%
4.875%
4.875%
4.875%
4.875%
4.875%
4.875%
4.875%
4.875%
4.875%
4.875%
4.875%
4.875%
4.875%
4.875%
4.875%
4.875%
4.875%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%
5.00%

$60,587.57
$116,018.75
$116,018.75
$114,531.25
$114,531.25
$113,043.75
$113,043.75
$111,468.75
$111,468.75
$109,806.25
$109,806.25
$108,143.75
$108,143.75
$106,018.75
$106,018.75
$103,787.50
$103,787.50
$101,450.00
$101,450.00
$99,006.25
$99,006.25
$96,562.50
$96,562.50
$94,012.50
$94,012.50
$91,043.75
$91,043.75
$87,837.50
$87,837.50
$84,512.50
$84,512.50
$81,068.75
$81,068.75
$77,387.50
$77,387.50
$73,587.50
$73,587.50
$69,550.00
$69,550.00
$65,393.75
$65,393.75
$61,000.00
$61,000.00
$56,125.00
$56,125.00
$51,000.00
$51,000.00
$45,625.00
$45,625.00
$40,000.00
$40,000.00
$34,125.00
$34,125.00
$28,000.00
$28,000.00
$21,500.00
$21,500.00
$14,625.00
$14,625.00
$7,500.00
$7,500.00

$0.00
$0.00
$85,000.00
$0.00
$85,000.00
$0.00
$90,000.00
$0.00
$90,000.00
$0.00
$95,000.00
$0.00
$100,000.00
$0.00
$105,000.00
$0.00
$105,000.00
$0.00
$110,000.00
$0.00
$115,000.00
$0.00
$120,000.00
$0.00
$125,000.00
$0.00
$130,000.00
$0.00
$140,000.00
$0.00
$145,000.00
$0.00
$155,000.00
$0.00
$160,000.00
$0.00
$170,000.00
$0.00
$175,000.00
$0.00
$185,000.00
$0.00
$195,000.00
$0.00
$205,000.00
$0.00
$215,000.00
$0.00
$225,000.00
$0.00
$235,000.00
$0.00
$245,000.00
$0.00
$260,000.00
$0.00
$275,000.00
$0.00
$285,000.00
$0.00
$300,000.00

$60,587.57

$317,037.50

$314,062.50

$316,087.50

$312,937.50

$314,612.50

$316,287.50

$317,037.50

$312,575.00

$312,900.00

$313,012.50

$313,125.00

$313,025.00

$312,087.50

$315,675.00

$314,025.00

$317,137.50

$314,775.00

$317,175.00

$314,100.00

$315,787.50

$317,000.00

$317,250.00

$317,000.00

$316,250.00

$315,000.00

$313,250.00

$316,000.00

$318,000.00

$314,250.00

$315,000.00

 	$4,588,050.07 

 	$4,925,000.00 

 	$9,513,050.07 

Page 17