Indigo
Community Development District

Adopted Budget
FY 2024

INDIGO
Community Development District FY2024 Adopted Budget

TABLE OF CONTENTS

GENERAL FUND BUDGET
** Summary Revenues and Expenditures	Page 1-3
** Narrative – Administrative and Maintenance	Page 4-11

DEBT SERVICE FUND BUDGET
** Series 1999A	Page 12-13
** Series 1999C	Page 14
** Series 2005	Page 15
** Series 2021	Page 16-17

	Adopted
Budget	Actual
Thru	Projected
Next	Total
as of	Adopted
Budget	
Description	FY2023	7/31/23	2 Months	9/30/23	FY2024	

Revenues						
Maintenance Assessments	$653,640	$619,968	$0	$619,968	$802,532	
Interest Income	$3,000	$46,154	$7,000	$53,154	$35,000	
I-95 City of Daytona Funding	$8,100	$8,775	$0	$8,775	$8,775	
Carry Forward Surplus	$511,769	$0	$0	$0	$552,893	
Total Revenues	$1,176,509	$674,897	$7,000	$681,897	$1,399,200	

Expenditures						
Administrative						
Supervisor Fees	$12,000	$5,600	$1,000	$6,600	$12,000	
FICA Expense	$918	$428	$77	$505	$918	
Engineering	$5,000	$0	$1,250	$1,250	$5,000	
Attorney	$32,000	$11,505	$6,547	$18,052	$32,000	
Annual Audit	$6,100	$4,515	$0	$4,515	$4,515	
Arbitrage	$1,350	$1,350	$0	$1,350	$1,800	
Trustee Fees	$8,500	$8,130	$0	$8,130	$8,500	
Dissemination Agent	$6,600	$5,500	$1,100	$6,600	$6,600	
Assessment Administration	$20,000	$20,000	$0	$20,000	$20,000	
Management Fees	$59,325	$49,438	$9,888	$59,325	$62,885	
Information Technology	$2,800	$2,333	$467	$2,800	$2,800	
Website Administration	$1,200	$1,000	$200	$1,200	$1,200	
Telephone	$300	$61	$34	$95	$300	
Postage	$1,000	$92	$100	$192	$1,000	
Insurance	$26,050	$23,668	$0	$23,668	$31,996	
Printing & Binding	$1,750	$871	$200	$1,071	$1,750	
Legal Advertising	$2,500	$1,259	$1,241	$2,500	$2,500	
Other Current Charges	$1,000	$1,232	$246	$1,479	$2,000	
Office Supplies	$350	$148	$175	$323	$350	
Special District Fee	$175	$175	$0	$175	$175	
Office Expense	$6,000	$5,000	$1,000	$6,000	$6,000	
Administrative Expenses	$194,918	$142,305	$23,524	$165,829	$204,289	

Maintenance Expenses I-95						
Landscape Maintenance	$52,920	$44,100	$8,820	$52,920	$55,566	
Landscape Contingency	$3,500	$0	$1,750	$1,750	$3,500	
Irrigation Repairs & Maintenance	$20,000	$239	$4,761	$5,000	$20,000	
Mowing	$8,100	$0	$8,100	$8,100	$8,100	
Lakes	$5,862	$5,171	$883	$6,054	$6,067	
Plant Replacement & Annuals	$8,000	$4,295	$3,705	$8,000	$8,000	
Utilities	$18,000	$15,118	$5,000	$20,118	$27,000	
Repairs	$10,000	$3,109	$590	$3,699	$9,845	
Miscellaneous	$2,461	$2,051	$410	$2,461	$2,461	
Total I-95 Maintenance Expenses	$128,843	$74,082	$34,020	$108,101	$140,539	

	Adopted
Budget	Actual
Thru	Projected
Next	Total
as of	Adopted
Budget	
Description	FY2023	7/31/23	2 Months	9/30/23	FY2024	

Maintenance Expenses - Community Wide	
On-Site Manager	$33,390	$26,500	$5,300	$31,800	$33,390	
Landscape Maintenance	$463,768	$386,474	$77,295	$463,768	$486,957	
Landscape Maintenance (New Area)	$0	$84,130	$16,644	$100,774	$101,424	
Landscape Contingency	$25,000	$65,628	$1,103	$66,730	$30,000	
Fertilizer/Pest Control	$0	$0	$0	$0	$38,000	
Sod Replacement	$0	$0	$0	$0	$28,000	
Irrigation Repairs & Maintenance	$35,000	$25,161	$4,839	$30,000	$35,000	
Lake Maintenance	$41,049	$35,131	$7,047	$42,178	$42,281	
Fountain Maintenance	$0	$0	$4,000	$4,000	$18,000	
Plant Replacement & Annuals	$35,000	$20,434	$5,566	$26,000	$35,000	
Utilities	$40,000	$30,389	$5,785	$36,174	$40,000	
Repairs	$57,800	$36,483	$8,000	$44,483	$39,800	
Stormwater System	$3,158	$0	$790	$790	$3,158	
Sidewalks	$3,000	$0	$750	$750	$3,000	
Miscellaneous	$10,000	$5,067	$410	$5,478	$10,000	
Conservation Easement Maintenance	$50,224	$44,835	$8,371	$53,206	$52,735	
Tree Trimming	$45,360	$37,800	$7,560	$45,360	$47,628	
Pressure Washing	$10,000	$0	$2,500	$2,500	$10,000	
Hurricane Expense	$0	$108,434	$0	$108,434	$0	
Total Maintenance Expenses -
Community Wide	
$852,748	
$906,466	
$155,958	
$1,062,424	
$1,054,372	
						
Total Maintenance Expenses	$981,591	$980,548	$189,978	$1,170,526	$1,194,911	
						
TOTAL EXPENDITURES	$1,176,509	$1,122,852	$213,502	$1,336,355	$1,399,200	
						
EXCESS REVENUES/(EXPENDITURES)	($0)	($447,956)	($206,502)	($654,458)	$0	
				
FY2023	
FY2024	
Net Assessment	$653,640	$802,532	
Add: Discount & Collections 6%	$41,722	$51,225	
Gross Assessments	$695,362	$853,757	

Indigo
Community Development District

Exhibit "A"
Allocation of Operating Reserves
Estimated Funds Available

(1) Beginning Fund Balance - Fiscal Year 2023	$1,849,251	
(2)  Estimated Excess/(Deficit) - Fiscal Year 2023		($654,458) 	
Total Estimated Funds Available - 9/30/2023		$1,194,793 	

Allocation of Funds Available

Operating Reserve - First Quarter Operating Capital	$349,800 Assigned Fund Balance	$552,893
Unassigned Fund Balance	$292,100

Total Allocation of Funds		$1,194,793 

Total Undesignated Cash		$0 

Represents carry forward balance per audited financial report
Assumes no further assessments will be collected
Represents initial operating expenditures

REVENUES:

Maintenance Assessments

The District will levy a Non-Ad Valorem Assessment on all taxable property within the Indigo Community Development District in order to pay for operating & maintenance expenditures for the fiscal year.

Interest Income

The District will have operating funds invested with the US Bank throughout the fiscal year.

I-95 City of Daytona Funding

Represents mowing cost reimbursement from the City of Daytona for 27 cuts at the I-95 interchange per interlocal agreement.

EXPENDITURES:

Administrative:

Supervisors Fees

The amount paid to each supervisor for the time devoted to District business and meetings is determined by Chapter 190, Florida Statutes, at $200 per meeting, not to exceed $4,800 per year paid to each Supervisor for the time devoted to District business and meetings. The amount is based on payment to 5 Supervisors for attending 12 Board meetings during the fiscal year.

FICA Expense

Represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors checks.

Engineering

The District's engineer will be providing general engineering services to the District, i.e., attendance and preparation for monthly meetings, reviewing invoices, annual engineer’s report and various projects assigned as directed by the Board of Supervisors.

Attorney

The District's attorney, Kutak Rock LLP, will be providing general legal services to the District, i.e., attendance and preparation for monthly meetings, reviewing contracts, agreements, resolutions, etc. Included as a separate line item is the estimated portion of foreclosure costs related primarily to non-payment of assessments on undeveloped lands in the “South” area of the District. Approximately 75% of the costs will be funded by bond funds.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District has contracted with Berger, Toombs, Elam, Gaines and Frank for this service.

Arbitrage

The District has a contract to annually calculate the District’s Arbitrage Rebate Liability on the Series 1999A, 1999C, 2005 & 2021 Capital Improvement Revenue Bonds. The amount is based on the current contract with AMTEC.

Trustee Fees

The District's Series 1999A, 1999C, 2005 & 2021 Capital Improvement Revenue Bonds are held with a Trustee at US Bank. Series 1999A and 2021 bonds are processed through general fund as the default Series 1999C and 2005 are processed through debt service funds.

Dissemination Agent

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 unrelated bond issues. The District has contracted with Governmental Management Services, LLC to provide this service and the amount is based on the contracted amount.

Assessment Administration

The District has contracted with Governmental Management Services, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Management Fees

The District has contracted with Governmental Management Services, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reporting, annual audits, etc. Included as a separate line item is the estimated portion of foreclosure costs related primarily to non- payment of assessments on undeveloped lands.

Information Technology

The District has contracted with Governmental Management Services, LLC for cost related to District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, positive pay implementation and programming for fraud protection, accounting software, Adobe, Microsoft Office, etc.

Website Maintenance

The District has contracted with Governmental Management Services, LLC for the costs 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.

Telephone

Telephone and fax machine.

Postage

The District incurs charges for mailing of Board meeting agendas, overnight deliveries, checks for vendors, and any other required correspondence.

Insurance

The District currently has a General Liability/Errors & Omissions and Property Insurance Policy with Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage for Governmental Agencies.

Printing & Binding

Printing and binding agenda packages for board meetings, printing of computerized checks, correspondence, stationary, etc.

Legal Advertising

Advertising of monthly board meetings, public hearings, and any services that are required to be advertised for public bidding, i.e. audit services, engineering service, maintenance contracts and any other advertising that may be required.

Other Current Charges

Bank charges and any other miscellaneous charges that the District may incur.

Office Supplies

The District incurs charges for any supplies that may need to be purchased during the fiscal year, i.e., paper, minute books, file folders, labels, paper clips, etc.

Annual District Filing Fee

The District is required to pay an annual fee to the Department of Economic Opportunity for $175. This is the only anticipated expenditure for this category.

Office Expense

The District has leased space from the Solaris Management Inc. for housing of the District maps and records along with space for field operations management. This lease is on an annual basis.

$500 	$6,000 
$6,000

1452 N US HWY 1, Suite 102
TOTAL

Annually

Monthly

Description

Maintenance:

Operating Expense I-95

Landscape Maintenance

The District has contracted with Team Rountree, Inc. to maintain the common areas of the District.

Description	Monthly	Annually	
Landscape Maintenance - I-95	$4,410	$52,920	
Contingency			$2,646 	
TOTAL		$55,566	

Landscape Contingency

Represents estimated costs for any additional landscape expenses not covered under the monthly landscape maintenance contract.

Irrigation Repairs & Maintenance

Any irrigation repairs and maintenance expenditures that the District may occur during the fiscal year.

Lakes

The District has contracted with Aquatic Systems, Inc. to maintain the lakes within the District.

Description	Monthly	Annually	
Inspections with Treatment - I-95	$442	$5,301	
Semi-Annual Fountain/Aeration Maintenance			$766 	
TOTAL		$6,067	

Plant Replacement & Annuals

Amounts based upon historic expenditures in this category and the total number of plants currently in place. The District also has a contract to install a specific number of annuals plus any contingencies.

Utilities

The District currently has electric accounts with Florida Power & Light. Based on prior years-average monthly electric bills.

Description	Monthly	Annually	
LPGA Blvd # NEC I-95 # Pump	$1,250	$15,000	
LPGA Blvd # NEC I-95 # Fountain	$900	$10,800	
Contingency			$1,200 	
TOTAL		$27,000	

Repairs

Reflects expenditures related to the entrance lighting, fountains and any other miscellaneous maintenance repairs.

Miscellaneous

Any miscellaneous maintenance expenditures that the District may incur during the fiscal year.

Operating Expense Community Wide

On-Site Manager

The District has contracted with Solaris Management Inc. for field management services.

Description	Monthly	Annually	
Field Management Services	$2,650	$31,800	
Contingency			$1,590 	
TOTAL		$33,390	

Landscape Maintenance

The District has contracted with Team Rountree, Inc. to maintain the common areas of the District.

Description	Monthly	Annually	
Landscape Maintenance - Community Wide	$36,652	$439,828	
Mowing	$1,995	$23,940	
Contingency			$23,188 	
TOTAL		$486,957	

Landscape Maintenance (New Area)

The District will contract to maintain The Preserve at LPGA common area of the District..

$8,452 	$101,424 
$101,424

Landscape Maintenance - The Preserve at LPGA
TOTAL

Annually

Monthly

Description

Landscape Contingency

Represents estimated costs for any additional landscape expenses not covered under the monthly landscape maintenance contract.

Irrigation Repairs & Maintenance

Any irrigation repairs and maintenance expenditures that the District may occur during the fiscal year.

Lakes

The District has contracted with Aquatic Systems, Inc. to maintain the lakes within the District.

$3,523 	$42,281 
$42,281

Inspections with Treatment - North & South
TOTAL

Annually

Monthly

Description

Plant Replacement & Annuals

Amounts based upon historic expenditures in this category and the total number of plants currently in place. The District also has a contract to install a specific number of annuals plus any contingencies.

Utilities

The District currently has electric accounts with Florida Power & Light. Based on prior years-average monthly electric bills.

Description	Monthly	Annually	
Decorative Lighting # Grand Champion	$725	$8,700	
1 Champions Dr # Entrance	$255	$3,060	
230 Champions Dr	$135	$1,620	
579 Champions Dr # Site Lights	$135	$1,620	
654 Champions Dr # Site Lights	$80	$960	
795 Champions Dr # Site Lights	$85	$1,020	
937 Champions Dr # Site Lights	$80	$960	
977 Champions Dr # Site Lights	$130	$1,560	
10 Champion Ridge Dr # Fountain	$650	$7,800	
105 Grand Champion Blvd # Sign	$225	$2,700	
106 Glen Eagle Grand Dr # Irrigation	$30	$360	
100 International Golf Dr # Lights	$250	$3,000	
399 International Golf Dr # Site Lights	$85	$1,020	
248 Tournament Dr # Site Lights	$55	$660	
360 Tournament Dr # Irrigation Pump	$85	$1,020	
499 Tournament Dr # Entrance	$100	$1,200	
Contingency			$2,740 	
TOTAL		$40,000	

Repairs

Reflects expenditures related to the entrance lighting, fountains, and any other miscellaneous maintenance repairs.

Stormwater System

Any stormwater maintenance expenditures that the District may incur during the fiscal year.

Sidewalks

Any sidewalk maintenance expenditures that the District may incur during the fiscal year.

Miscellaneous

Any miscellaneous maintenance expenditures that the District may incur during the fiscal year.

Conservation Easement Maintenance

The District is obligated to maintain approximately 137 acres as a Gopher Tortoise Habitat Area in accordance with the Habitat Management Plan prescribed by the Florida Game and Freshwater Fish Commission.

Description	Monthly	Annually	
Conservation Easement Maintenance Underbrush	$4,185	$50,224	
Contingency			$2,511 	
TOTAL		$52,735	

Tree Trimming

Contract for trimming of District “Street Trees” abutting roadways.

Description	Monthly	Annually	
Tree Trimming	$3,780	$45,360	
Contingency			$2,268 	
TOTAL		$47,628	

Pressure Washing

Estimated cost to pressure wash are areas within the District as needed.

Indigo	Debt Service Fund
Community Development District	Series 1999A

	Adopted
Budget	Actual
Thru	Projected
Next	Total
as of	Adopted
Budget	
Description	FY2023	7/31/23	2 Months	9/30/23	FY2024	

Revenues						
Assessments - Tax Roll	$72,750	$72,218	$274	$72,492	$72,750	
Carry Forward Surplus	$46,608	$46,692	$0	$46,692	$49,809	
Interest	$0	$3,272	$603	$3,875	$2,900	
TOTAL REVENUES	$119,358	$122,182	$877	$123,059	$125,459	

Expenditures						
Series 1999A Interest - 11/1	
$16,625	
$16,625	
$0	
$16,625	
$15,225	
Principal - 5/1	$40,000	$40,000	$0	$40,000	$40,000	
Interest - 5/1	$16,625	$16,625	$0	$16,625	$15,225	
TOTAL EXPENDITURES	$73,250	$73,250	$0	$73,250	$70,450	
						
EXCESS REVENUES/(EXPENDITURES)	$46,108	$48,932	$877	$49,809	$55,009	
				
Nov. 1, 2024	
$13,825	

Net Assessments	$72,750 Add: Discount & Collections 6% 		$4,644 
Gross Assessments 	$77,394 

Indigo	Amortization Schedule
Community Development District	Series 1999A, Capital Improvement Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/23	$	435,000.00	7.00%	$	-	$	15,225.00	$	71,850.00	
5/1/24	$	435,000.00	7.00%	$	40,000	$	15,225.00	$	-	
11/1/24	$	395,000.00	7.00%	$	-	$	13,825.00	$	69,050.00	
5/1/25	$	395,000.00	7.00%	$	45,000	$	13,825.00	$	-	
11/1/25	$	350,000.00	7.00%	$	-	$	12,250.00	$	71,075.00	
5/1/26	$	350,000.00	7.00%	$	50,000	$	12,250.00	$	-	
11/1/26	$	300,000.00	7.00%	$	-	$	10,500.00	$	72,750.00	
5/1/27	$	300,000.00	7.00%	$	50,000	$	10,500.00	$	-	
11/1/27	$	250,000.00	7.00%	$	-	$	8,750.00	$	69,250.00	
5/1/28	$	250,000.00	7.00%	$	55,000	$	8,750.00	$	-	
11/1/28	$	195,000.00	7.00%	$	-	$	6,825.00	$	70,575.00	
5/1/29	$	195,000.00	7.00%	$	60,000	$	6,825.00	$	-	
11/1/29	$	135,000.00	7.00%	$	-	$	4,725.00	$	71,550.00	
5/1/30	$	135,000.00	7.00%	$	65,000	$	4,725.00	$	-	
11/1/30	$	70,000.00	7.00%	$	-	$	2,450.00	$	72,175.00	
5/1/31	$	70,000.00	7.00%	$	70,000	$	2,450.00	$	72,450.00	
Total			$	435,000	$	165,725.00	$	600,725.00	

	Adopted
Budget	Actual
Thru	Projected
Next	Total
as of	Adopted
Budget	
Description	FY2023	7/31/23	2 Months	9/30/23	FY2024	

Revenues						
Assessments	$567,166	$390,925	$0	$390,925	$377,662	
Interest	$100	$58,646	$6,354	$65,000	$25,000	
Other Income Source	$375,434	$0	$0	$0	$524,988	
TOTAL REVENUES	$942,700	$449,571	$6,354	$455,925	$927,650	

Expenditures						
Series 1999C
Debt Service Obligation	
$924,225	
$233,100	
$0	
$233,100	
$927,650	
Other Debt Service Costs	$0	$20,475	$0	$20,475	$0	
TOTAL EXPENDITURES	$924,225	$253,575	$0	$253,575	$927,650	
						
EXCESS REVENUES/(EXPENDITURES)	$18,475	$195,996	$6,354	$202,350	$0	
				
Nov. 1, 2024	
$158,725	

Net Assessments	$377,662 Add: Discount & Collections 6% 		$24,106 
Gross Assessments 	$401,768 

	Adopted
Budget	Actual
Thru	Projected
Next	Total
as of	Adopted
Budget	
Description	FY2023	7/31/23	2 Months	9/30/23	FY2024	

Revenues						
Assessments	$268,908	$340,443	$0	$340,443	$335,228	
Interest	$150	$94,006	$994	$95,000	$2,500	
Other Income Source	$310,567	$0	$0	$0	$0	
TOTAL REVENUES	$579,625	$434,449	$994	$435,443	$337,728	

Expenditures						
Series 2005
Debt Service Obligation	
$571,231	
$0	
$0	
$0	
$156,975	
Interest Expense - 11/01	$0	$171,638	$0	$171,638	$0	
Special Call - 07/14	$0	$2,500,000	$0	$2,500,000	$0	
Interest Expense - 07/14	$0	$241,246	$0	$241,246	$0	
Other Debt Service Costs	$0	$22,159	$0	$22,159	$0	
TOTAL EXPENDITURES	$571,231	$2,935,042	$0	$2,935,042	$156,975	
						
EXCESS REVENUES/(EXPENDITURES)	$8,394	($2,500,594)	$994	($2,499,600)	$180,753	
				
Nov. 1, 2024	
$142,025	

Net Assessments	$335,228 Add: Discount & Collections 6% 		$21,398 
Gross Assessments 	$356,625 

	Adopted
Budget	Actual
Thru	Projected
Next	Total
as of	Adopted
Budget	
Description	FY2023	7/31/23	2 Months	9/30/23	FY2024	

Revenues						
Assessments - On Roll	$156,614	$158,181	$0	$158,181	$156,614	
Carry Forward Surplus	$48,149	$48,180	$0	$48,180	$52,326	
Interest	$0	$3,773	$702	$4,475	$3,350	
TOTAL REVENUES	$204,763	$210,134	$702	$210,836	$212,290	

Expenditures						
Series 2021 Interest - 11/1	
$48,144	
$48,144	
$0	
$48,144	
$47,484	
Principal - 5/1	$60,000	$60,000	$0	$60,000	$60,000	
Interest - 5/1	$48,144	$48,144	$0	$48,144	$47,484	
Transfer Out	$0	$1,870	$351	$2,221	$0	
TOTAL EXPENDITURES	$156,289	$158,159	$351	$158,510	$154,969	
						
EXCESS REVENUES/(EXPENDITURES)	$48,474	$51,975	$351	$52,326	$57,321	
				
Nov. 1, 2024	
$46,824	

Net Assessments	$156,614 Add: Discount & Collections 6% 		$9,997 
Gross Assessments 	$166,611 

		

		

		

		

		

		

		

		
5/1/52	$	150,000	$	150,000	$	3,000.00	$	153,000.00	
Totals		$	2,755,000	$  1,821,535.63	$  4,576,535.63	

Indigo
Series 2021, Capital Improvement Revenue Bonds (Term Bonds Combined)

Amortization Schedule

Date

Balance

Principal

Interest

Annual

11/1/23	$ 2,755,000	$	-	$	47,484.38	$	155,628.75	
5/1/24	$ 2,755,000	$	60,000	$	47,484.38	$	-	
11/1/24	$ 2,695,000	$	-	$	46,824.38	$	154,308.75	
5/1/25	$ 2,695,000	$	60,000	$	46,824.38	$	-	
11/1/25	$ 2,635,000	$	-	$	46,164.38	$	152,988.75	
5/1/26	$ 2,635,000	$	65,000	$	46,164.38	$	-	
11/1/26	$ 2,570,000	$	-	$	45,449.38	$	156,613.75	
5/1/27	$ 2,570,000	$	65,000	$	45,449.38	$	-	
11/1/27	$ 2,505,000	$	-	$	44,571.88	$	155,021.25	
5/1/28	$ 2,505,000	$	65,000	$	44,571.88	$	-	
11/1/28	$ 2,440,000	$	-	$	43,694.38	$	153,266.25	
5/1/29	$ 2,440,000	$	70,000	$	43,694.38	$	-	
11/1/29	$ 2,370,000	$	-	$	42,749.38	$	156,443.75	
5/1/30	$ 2,370,000	$	70,000	$	42,749.38	$	-	
11/1/30	$ 2,300,000	$	-	$	41,804.38	$	154,553.75	
5/1/31	$ 2,300,000	$	70,000	$	41,804.38	$	-	
11/1/31	$ 2,230,000	$	-	$	40,859.38	$	152,663.75	
5/1/32	$ 2,230,000	$	75,000	$	40,859.38	$	-	
11/1/32	$ 2,155,000	$	-	$	39,687.50	$	155,546.88	
5/1/33	$ 2,155,000	$	75,000	$	39,687.50	$	-	
11/1/33	$ 2,080,000	$	-	$	38,515.63	$	153,203.13	
5/1/34	$ 2,080,000	$	80,000	$	38,515.63	$	-	
11/1/34	$ 2,000,000	$	-	$	37,265.63	$	155,781.25	
5/1/35	$ 2,000,000	$	80,000	$	37,265.63	$	-	
11/1/35	$ 1,920,000	$	-	$	36,015.63	$	153,281.25	
5/1/36	$ 1,920,000	$	85,000	$	36,015.63	$	-	
11/1/36	$ 1,835,000	$	-	$	34,687.50	$	155,703.13	
5/1/37	$ 1,835,000	$	85,000	$	34,687.50	$	-	
11/1/37	$ 1,750,000	$	-	$	33,359.38	$	153,046.88	
5/1/38	$ 1,750,000	$	90,000	$	33,359.38	$	-	
11/1/38	$ 1,660,000	$	-	$	31,953.13	$	155,312.50	
5/1/39	$ 1,660,000	$	90,000	$	31,953.13	$	-	
11/1/39	$ 1,570,000	$	-	$	30,546.88	$	152,500.00	
5/1/40	$ 1,570,000	$	95,000	$	30,546.88	$	-	
11/1/40	$ 1,475,000	$	-	$	29,062.50	$	154,609.38	
5/1/41	$ 1,475,000	$	100,000  $	29,062.50  $	-	
11/1/41	$ 1,375,000	$	-	$	27,500.00  $	156,562.50	
5/1/42	$ 1,375,000	$	100,000  $	27,500.00  $	-	
11/1/42	$ 1,275,000	$	-	$	25,500.00  $	153,000.00	
5/1/43	$ 1,275,000	$	105,000  $	25,500.00  $	-	
11/1/43	$ 1,170,000	$	-	$	23,400.00  $	153,900.00	
5/1/44	$ 1,170,000	$	110,000  $	23,400.00  $	-	
11/1/44	$ 1,060,000	$	-	$	21,200.00  $	154,600.00	
5/1/45	$ 1,060,000	$	115,000  $	21,200.00  $	-	
11/1/45	$	945,000	$	-	$	18,900.00  $	155,100.00	
5/1/46	$	945,000	$	120,000  $	18,900.00  $	-	
11/1/46	$	825,000	$	-	$	16,500.00  $	155,400.00	
5/1/47	$	825,000	$	125,000  $	16,500.00  $	-	
11/1/47	$	700,000	$	-	$	14,000.00  $	155,500.00	
5/1/48	$	700,000	$	130,000  $	14,000.00  $	-	
11/1/48	$	570,000	$	-	$	11,400.00  $	155,400.00	
5/1/49	$	570,000	$	135,000  $	11,400.00  $	-	
11/1/49	$	435,000	$	-	$	8,700.00  $	155,100.00	
5/1/50	$	435,000	$	140,000  $	8,700.00  $	-	
11/1/50	$	295,000	$	-	$	5,900.00  $	154,600.00	
5/1/51	$	295,000	$	145,000  $	5,900.00  $	-	
11/1/51	$	150,000	$	-	$	3,000.00  $	153,900.00