Shingle Creek 
Community Development District 
Adopted Budget 
FY 2024 

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Table of Contents 
General Fund 
Debt Service Fund Series 2015 
Amortization Schedule Series 2015 
General Fund Narrative 
Debt Service Fund Series 2019 
Amortization Schedule Series 2019 
Capital Reserve Fund

Adopted Actual Projected Total Adopted 
Budget Thru Next 3 Thru Budget 
FY2023 6/30/23 Months 9/30/23 FY2024 
Revenues 
Special Assessments - Tax Roll $695,074 $699,899 $0 $699,899 $695,074 
Interest $0 $4,434 $1,516 $5,950 $3,500 
Carry Forward Surplus $183,315 $204,966 $0 $204,966 $116,725 
Total Revenues $878,389 $909,299 $1,516 $910,815 $815,299 
Expenditures 
Administrative 
Supervisors Fees $12,000 $2,400 $2,400 $4,800 $12,000 
FICA Expense $918 $184 $184 $367 $918 
Engineering $15,000 $3,254 $3,246 $6,500 $15,000 
Attorney $25,000 $2,864 $2,136 $5,000 $25,000 
Arbitrage $1,100 $1,100 $0 $1,100 $1,100 
Dissemination $7,000 $5,250 $1,750 $7,000 $7,000 
Annual Audit $4,800 $4,800 $0 $4,800 $4,900 
Trustee Fees $7,000 $7,000 $0 $7,000 $7,000 
Assessment Administration $5,000 $5,000 $0 $5,000 $5,300 
Management Fees $36,750 $27,563 $9,188 $36,750 $38,955 
Information Technology $1,300 $975 $325 $1,300 $1,800 
Website Maintenance $800 $600 $200 $800 $1,200 
Telephone $200 $0 $25 $25 $200 
Postage $500 $85 $75 $160 $500 
Printing & Binding $500 $106 $44 $150 $500 
Insurance $12,000 $10,694 $0 $10,694 $11,800 
Legal Advertising $2,500 $0 $2,500 $2,500 $2,500 
Other Current Charges $500 $416 $120 $536 $600 
Office Supplies $200 $2 $1 $3 $200 
Property Appraiser $900 $1,028 $0 $1,028 $1,100 
Property Taxes $700 $637 $0 $637 $700 
Dues, Licenses & Subscriptions $175 $175 $0 $175 $175 
Administrative Expenses $134,843 $74,133 $22,193 $96,326 $138,448 
Operation & Maintenance 
Field Services $15,750 $11,813 $3,938 $15,750 $16,695 
Electric $10,000 $7,085 $2,400 $9,485 $10,080 
Streetlights $95,000 $71,907 $25,848 $97,755 $98,910 
Water & Sewer $34,500 $11,960 $4,650 $16,610 $22,050 
Landscape Maintenance $290,000 $201,010 $68,344 $269,354 $298,270 
Landscape Contingency $15,000 $27,932 $0 $27,932 $15,000 
Property Insurance $13,200 $12,076 $0 $12,076 $18,150 
London Creek Ranch Maintenance $30,600 $21,400 $9,200 $30,600 $32,100 
Lake Maintenance $17,000 $11,925 $3,975 $15,900 $17,000 
Lake Contingency $1,250 $0 $250 $250 $1,250 
Drainage R&M $2,500 $0 $0 $0 $2,500 
Irrigation Repairs $15,000 $17,250 $4,750 $22,000 $25,000 
Lighting Maintenance $1,810 $1,965 $0 $1,965 $2,500 
Repairs & Maintenance $10,000 $325 $325 $650 $10,000 
Pressure Washing $10,000 $0 $2,500 $2,500 $5,000 
Contingency $7,500 $0 $500 $500 $7,500 
Transfer Out - Capital Reserve $174,436 $174,436 $0 $174,436 $94,846 
Operation & Maintenance Expenses $743,546 $571,084 $126,680 $697,764 $676,851 
Total Expenditures $878,389 $645,217 $148,872 $794,090 $815,299 
Excess Revenues/(Expenditures) $0 $264,081 ($147,356) $116,725 $0 
Net Assessment $695,074 
Collection Cost (6%) $44,366 
Gross Assessment $739,441 
General Fund 
Shingle Creek 
Community Development District 
Fiscal Year 2024 
1

Property Type Platted Units Gross Per Unit Gross Total 
Single Family 857 $454 $389,292 
Townhome 861 $284 $244,447 
Condo/MF 438 $241 $105,702 
Unplatted N/A N/A $0 
Total 2156 $739,441 
Property Type Platted Units Gross Per Unit Gross Total 
Single Family 857 $454 $389,292 
Townhome 861 $284 $244,447 
Condo/MF 438 $241 $105,702 
Unplatted N/A N/A $0 
Total 2156 $739,441 
Property Type FY2023 FY2024 
Single Family $454 $454 
Townhome $284 $284 
Condo/MF $241 $241 
Unplatted N/A N/A 
$0 
$0 
Shingle Creek 
Community Development District 
FY2024 
FY2023 
Gross Per Unit Assessment Comparion Chart 
Increase/(Decrease)
$0 
$0 
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Shingle Creek 
Community Development District 
GENERAL FUND BUDGET 
REVENUES: 
Assessments – Tax Collector 
The District will levy a non-ad valorem assessment on all the assessable property within the District 
to fund all general operating and maintenance expenditures during the fiscal year. These 
assessments are billed on tax bills. 
EXPENDITURES: 
Administrative: 
Supervisors 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. The amount is based on 5 supervisors attending 12 meetings during the fiscal year. 
FICA Expense 
Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of 
Supervisor checks. 
Engineering 
The District's engineer, Hamilton Engineering & Surveying, Inc., will be providing general 
engineering services to the District, e.g. attendance and preparation for monthly board meetings, 
review of invoices and requisitions, preparation and review of contract specifications and bid 
documents, and various projects assigned as directed by the Board of Supervisors and the District 
Manager. 
Attorney 
The District's legal counsel, Latham, Shuker, Eden & Beaudine, LLP, will be providing general legal 
services to the District, e.g. attendance and preparation for monthly meetings, preparation and 
review of agreements and resolutions, and other research assigned as directed by the Board of 
Supervisors and the District Manager. 
Arbitrage 
The District will contract with an independent certified public accountant to annually calculate the 
District’s Arbitrage Rebate Liability on the Series 2015 & Series 2019 Special Assessment Bonds. 
The District has contracted with LLS Tax Solutions, Inc. for this service. 
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. The District 
has contracted with Governmental Management Services-Central Florida, LLC for this service on 
the Series 2015 Special Assessment Bonds and the Series 2019 Special Assessment Bonds. 
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Shingle Creek 
Community Development District 
GENERAL FUND BUDGET 
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 Grau & Associates for this service. 
Trustee Fees 
The District will pay annual trustee fees for the Series 2015 & Series 2019 Special Assessment 
Bonds that are deposited with a Trustee at Regions Bank. 
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. 
Management Fees 
The District has contracted with Governmental Management Services-Central Florida, 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, budget preparation, all 
financial reporting, annual audit, etc. 
Information Technology 
The District has contracted with Governmental Management Services-Central Florida, LLC for 
costs 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-Central Florida, 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 agenda packages, overnight deliveries, checks for 
vendors and other required correspondence. 
Printing & Binding 
Printing and Binding agenda packages for board meetings, printing of computerized checks, 
stationary, envelopes etc. 
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Shingle Creek 
Community Development District 
GENERAL FUND BUDGET 
Insurance 
The District’s general liability and public officials liability insurance coverage is provided by Florida 
Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental 
agencies. 
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 
Represents any miscellaneous expenses incurred during the fiscal year such as bank fees, deposit 
slips, stop payments, etc. 
Office Supplies 
The District incurs charges for office supplies that need to be purchased during the fiscal year. 
Property Appraiser 
Represents a fee charged by Osceola County Property Appraiser’s office for assessment 
administration services. 
Property Taxes 
Represents estimated fees charged by Osceola County Tax Collector’s Office for all assessable 
property within the District. 
Dues, Licenses & Subscriptions 
The District is required to pay an annual fee to the Florida Department of Economic Opportunity for 
$175. This is the only expense under this category for the District. 
Field: 
Field Services 
Provide onsite field management of contracts for the District such as landscape and lake 
maintenance. Services to include onsite inspections, meetings with contractors, monitoring of utility 
accounts, attend Board meetings and receive and respond to property owner phone calls and 
emails. 
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Shingle Creek 
Community Development District 
GENERAL FUND BUDGET 
Electric 
Represents cost of electric services for items such as monument lighting, fountains, etc. District 
currently has one account with Kissimmee Utility Authority. 
Account # Description Monthly Annual 
002242407- 
001300390 
3100 Storey Lake Blvd. Blk Even 
Monu/Fntn $800 $9,600 
Contingency $480 
Total $10,080 
Streetlights 
Represents cost for streetlight services maintained by the District. The District currently has one 
account with Kissimmee Utility Authority for 105 streetlights with more areas set to come online 
within the next fiscal year. 
Account # Description Monthly Annual 
002242407- 
001300800 4650 W Osceola Parkway Vlights $7,850 $94,200 
22 Lights - Ritual Rd & Storytelling 
40 Lights - Storeytelling & Bronsons 
Contingency $4,710 
Total $98,910 
Water & Sewer 
Represents costs for water services for areas within the District. The District currently has one 
account with Toho Water Authority. 
Account # Description Monthly Annual 
002647617- 
033217859 29101 Ritual Road $1,750 $21,000 
Contingency $1,050 
Total $22,050 
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Shingle Creek 
Community Development District 
GENERAL FUND BUDGET 
Landscape Maintenance 
The District will maintain the landscaping within the common areas of the District after installation 
of landscape material has been completed. The District has contracted with Down to Earth 
Lawncare II, Inc. for this service. 
Description Monthly Annual 
Phase I $7,339 $88,070 
Phase II - Storey Lake Boulevard $1,708 $20,491 
Area I - Bahia Mowing $420 $5,040 
Phase II Part 2 - Additional Bahia $1,380 $16,560 
Storey Lake Additional Areas $3,351 $40,210 
Pond P-1 $469 $5,628 
W-1 & W-2 Road Buffer $242 $2,900 
Tract 3B $210 $2,522 
Storey Telling Way $352 $4,224 
Reflections Tract "K" Gate Entrance $595 $7,145 
Pond P-3 $243 $2,917 
Tract P-4 (Pond B-1) $685 $8,221 
Tract E (Easement) (Future) $2,000 $24,000 
Tract RW3 - Nature's Ridge 2B (L401 & L403) $2,466 $29,597 
Nature's Ridge 2A $2,491 $29,893 
Tract A Lift Station $279 $3,344 
Hwy 192 & Storey Lake Blvd $326 $3,910 
Contingency $3,600 
Total $298,270 
Landscape Contingency 
Represents estimated costs for any additional landscape expenses not covered under the monthly 
landscape maintenance contract. 
Property Insurance 
Represents estimated costs for the annual coverage of property insurance. Coverage will be 
provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to 
governmental agencies. 
London Creek Ranch Maintenance 
The District will schedule maintenance of wetlands located in the London Creek Ranch area of the 
District. Services will include vegetation maintenance, site inspections, site maintenance, trail 
maintenance and permit status and compliance. The District has contracted with Austin Ecological 
Consultants for this service. 
Description Per Visit Annual 
Vegetation Maintenance - 3 x per year $8,700 $26,100 
Site Inspections & Maintenance As Needed $6,000 
Total $32,100 
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Shingle Creek 
Community Development District 
GENERAL FUND BUDGET 
Lake Maintenance 
Represents cost for maintenance to three ponds located within the District. Services include 
shoreline grass and brush control, floating and submersed vegetation control, additional treatments 
as required and a monthly report of all waterways treated. The District has contracted with Aquatic 
Weed Control, Inc. for these services. 
Description Monthly Annual 
Lake Maintenance - 3 Original Ponds $840 $10,080 
Windermere/2 Storey Lake/Natures Ridge Ponds $210 $2,520 
P1/P3/P4 Ponds $240 $2,880 
Storeytelling Way $35 $420 
Contingency $1,100 
Total $17,000 
Lake Contingency 
Represents estimated costs for any additional lake expenses not covered under the monthly lake 
maintenance contract. 
Drainage R&M 
Represents estimate repair and maintenance costs to the drainage structures, outfall structures, 
storm piping and bank erosions maintained by the District. 
Irrigation Repairs 
Represents estimated costs for any repairs to the irrigation system. 
Lighting Maintenance 
Represents estimated repair and maintenance cost to all lighting fixtures maintained by the District. 
Repairs & Maintenance 
Represents general repairs and maintenance costs that are not budgeted under any other 
budgeted line item. 
Pressure Washing 
Represents estimated costs to pressure wash common area sidewalks, curbs and monuments as 
needed. 
Contingency 
Represents any additional field expense that may not have been provided for in the budget. 
Transfer Out – Capital Reserve 
Represents excess funds at fiscal year end transferred to the Capital Reserve fund. 
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Adopted Actual Projected Total Adopted 
Budget Thru Next 3 Thru Budget 
FY2023 6/30/23 Months 9/30/23 FY2024 
Revenues 
Transfer In $174,436 $174,436 $0 $174,436 $94,846 
Interest $1,200 $15,055 $4,945 $20,000 $12,000 
Total Revenues $175,636 $189,491 $4,945 $194,436 $106,846 
Expenses 
Capital Outlay $0 $15 $45 $60 $250 
Capital Outlay $47,765 $0 $0 $0 $64,485 
Total Expenditures $47,765 $15 $45 $60 $64,735 
Excess Revenues/(Expenditures) $127,871 $189,476 $4,900 $194,376 $42,111 
Fund Balance - Beginning $0 $479,817 $0 $479,817 $674,193 
Fund Balance - Ending $0 $669,293 $4,900 $674,193 $716,304 
Description Amount 
Down To Earth Landscape & Irrigation 
Screening of Plant Material at Each Entrance Gate to Hedgeline $ 31,045 
Fausnight Stripe & Line, Inc. 
Qty. 4 - Solar Powered Pedestrian Crossing Signs - Nature's Ridge $ 33,440 
Total $ 64,485 
FY2024 Adopted Expenses 
Shingle Creek 
Community Development District 
Fiscal Year 2024 
Capital Reserve Fund 
9

Adopted Actual Projected Total Adopted 
Budget Thru Next 3 Thru Budget 
FY2023 6/30/23 Months 9/30/23 FY2024 
Revenues 
Special Assessments $1,434,037 $1,443,998 $0 $1,443,998 $1,434,037 
Interest Income $1,200 $55,882 $4,118 $60,000 $30,000 
Carry Forward Surplus $1,094,222 $1,109,074 $0 $1,109,074 $1,193,286 
Total Revenues $2,529,459 $2,608,953 $4,118 $2,613,071 $2,657,323 
Expenses 
Interest - 11/1 $499,730 $499,730 $0 $499,730 $490,055 
Principal - 11/1 $430,000 $430,000 $0 $430,000 $450,000 
Interest - 5/1 $490,055 $490,055 $0 $490,055 $479,930 
Total Expenditures $1,419,785 $1,419,785 $0 $1,419,785 $1,419,985 
Excess Revenues/(Expenditures) $1,109,674 $1,189,168 $4,118 $1,193,286 $1,237,338 
Principal - 11/1/2024 $470,000 
Interest - 11/1/2024 $479,930 
Total $949,930 
Net Assessment $1,434,037 
Collection Cost (6%) $91,534 
Gross Assessment $1,525,571 
Property Type Units Gross Per Unit Gross Total 
Single Family 470 $1,691 $794,794 
Townhome 648 $1,057 $684,878 
Condo/MF 54 $850 $45,900 
Unplatted 0 N/A $0 
Total 1172 $1,525,571 
Debt Service Fund 
Shingle Creek 
Community Development District 
Fiscal Year 2024 
Series 2015 
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Shinle Creek Community Development District 
Series 2015, Special Assessment Bonds 
(Term Bonds Combined) 
Amortization Schedule 
Date Balance Principal Interest Annual 
11/1/23 $ 18,760,000 $ 450,000 $ 490,055 $ 940,055 
5/1/24 $ 18,310,000 $ - $ 479,930 $ - 
11/1/24 $ 18,310,000 $ 470,000 $ 479,930 $ 1,429,860 
5/1/25 $ 17,840,000 $ - $ 469,355 $ - 
11/1/25 $ 17,840,000 $ 490,000 $ 469,355 $ 1,428,710 
5/1/26 $ 17,350,000 $ - $ 458,330 $ - 
11/1/26 $ 17,350,000 $ 515,000 $ 458,330 $ 1,431,660 
5/1/27 $ 16,835,000 $ - $ 445,133 $ - 
11/1/27 $ 16,835,000 $ 540,000 $ 445,133 $ 1,430,266 
5/1/28 $ 16,295,000 $ - $ 431,296 $ - 
11/1/28 $ 16,295,000 $ 570,000 $ 431,296 $ 1,432,591 
5/1/29 $ 15,725,000 $ - $ 416,689 $ - 
11/1/29 $ 15,725,000 $ 600,000 $ 416,689 $ 1,433,379 
5/1/30 $ 15,125,000 $ - $ 401,314 $ - 
11/1/30 $ 15,125,000 $ 630,000 $ 401,314 $ 1,432,629 
5/1/31 $ 14,495,000 $ - $ 385,171 $ - 
11/1/31 $ 14,495,000 $ 660,000 $ 385,171 $ 1,430,341 
5/1/32 $ 13,835,000 $ - $ 368,258 $ - 
11/1/32 $ 13,835,000 $ 695,000 $ 368,258 $ 1,431,516 
5/1/33 $ 13,140,000 $ - $ 350,449 $ - 
11/1/33 $ 13,140,000 $ 730,000 $ 350,449 $ 1,430,898 
5/1/34 $ 12,410,000 $ - $ 331,743 $ - 
11/1/34 $ 12,410,000 $ 765,000 $ 331,743 $ 1,428,485 
5/1/35 $ 11,645,000 $ - $ 312,139 $ - 
11/1/35 $ 11,645,000 $ 805,000 $ 312,139 $ 1,429,279 
5/1/36 $ 10,840,000 $ - $ 291,511 $ - 
11/1/36 $ 10,840,000 $ 850,000 $ 291,511 $ 1,433,023 
5/1/37 $ 9,990,000 $ - $ 269,730 $ - 
11/1/37 $ 9,990,000 $ 890,000 $ 269,730 $ 1,429,460 
5/1/38 $ 9,100,000 $ - $ 245,700 $ - 
11/1/38 $ 9,100,000 $ 940,000 $ 245,700 $ 1,431,400 
5/1/39 $ 8,160,000 $ - $ 220,320 $ - 
11/1/39 $ 8,160,000 $ 990,000 $ 220,320 $ 1,430,640 
5/1/40 $ 7,170,000 $ - $ 193,590 $ - 
11/1/40 $ 7,170,000 $ 1,045,000 $ 193,590 $ 1,432,180 
5/1/41 $ 6,125,000 $ - $ 165,375 $ - 
11/1/41 $ 6,125,000 $ 1,100,000 $ 165,375 $ 1,430,750 
5/1/42 $ 5,025,000 $ - $ 135,675 $ - 
11/1/42 $ 5,025,000 $ 1,160,000 $ 135,675 $ 1,431,350 
5/1/43 $ 3,865,000 $ - $ 104,355 $ - 
11/1/43 $ 3,865,000 $ 1,220,000 $ 104,355 $ 1,428,710 
5/1/44 $ 2,645,000 $ - $ 71,415 $ - 
11/1/44 $ 2,645,000 $ 1,290,000 $ 71,415 $ 1,432,830 
5/1/45 $ 1,355,000 $ - $ 36,585 $ - 
11/1/45 $ 1,355,000 $ 1,355,000 $ 36,585 $ 1,428,170 
Totals $ 18,760,000 $ 13,658,181 $ 32,418,181 
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Adopted Actual Projected Total Adopted 
Budget Thru Next 3 Thru Budget 
FY2023 6/30/23 Months 9/30/23 FY2024 
Revenues 
Special Assessments - Tax Roll $1,133,601 $1,141,475 $0 $1,141,475 $1,133,601 
Interest Income $750 $39,250 $3,250 $42,500 $20,000 
Carry Forward Surplus $467,509 $477,231 $0 $477,231 $524,699 
Total Revenues $1,601,860 $1,657,955 $3,250 $1,661,205 $1,678,299 
Expenses 
Interest - 11/1 $403,253 $403,253 $0 $403,253 $397,272 
Principal - 5/1 $330,000 $330,000 $0 $330,000 $345,000 
Interest - 5/1 $403,253 $403,253 $0 $403,253 $397,272 
Total Expenditures $1,136,506 $1,136,506 $0 $1,136,506 $1,139,544 
Excess Revenues/(Expenditures) $465,354 $521,449 $3,250 $524,699 $538,755 
Interest - 11/1/2024 $391,019 
Total $391,019 
Net Assessment $1,133,601 
Collection Cost (6%) $72,357 
Gross Assessment $1,205,958 
Property Type Units Gross Per Unit Gross Total 
Single Family 387 $1,691 $654,436 
Townhome 213 $1,057 $225,122 
Condo 384 $850 $326,400 
Total 984 $1,205,958 
Shingle Creek 
Community Development District 
Fiscal Year 2024 
Debt Service Fund 
Series 2019 
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Shinle Creek Community Development District 
Series 2019, Special Assessment Bonds 
(Term Bonds Combined) 
Amortization Schedule 
Date Balance Principal Interest Annual 
11/1/23 $ 16,645,000 $ - $ 397,272 $ 397,272 
5/1/24 $ 16,645,000 $ 345,000 $ 397,272 $ - 
11/1/24 $ 16,300,000 $ - $ 391,019 $ 1,133,291 
5/1/25 $ 16,300,000 $ 355,000 $ 391,019 $ - 
11/1/25 $ 15,945,000 $ - $ 383,919 $ 1,129,938 
5/1/26 $ 15,945,000 $ 370,000 $ 383,919 $ - 
11/1/26 $ 15,575,000 $ - $ 376,519 $ 1,130,438 
5/1/27 $ 15,575,000 $ 385,000 $ 376,519 $ - 
11/1/27 $ 15,190,000 $ - $ 368,819 $ 1,130,338 
5/1/28 $ 15,190,000 $ 400,000 $ 368,819 $ - 
11/1/28 $ 14,790,000 $ - $ 360,819 $ 1,129,638 
5/1/29 $ 14,790,000 $ 420,000 $ 360,819 $ - 
11/1/29 $ 14,370,000 $ - $ 352,419 $ 1,133,238 
5/1/30 $ 14,370,000 $ 435,000 $ 352,419 $ - 
11/1/30 $ 13,935,000 $ - $ 342,088 $ 1,129,506 
5/1/31 $ 13,935,000 $ 460,000 $ 342,088 $ - 
11/1/31 $ 13,475,000 $ - $ 331,163 $ 1,133,250 
5/1/32 $ 13,475,000 $ 480,000 $ 331,163 $ - 
11/1/32 $ 12,995,000 $ - $ 319,763 $ 1,130,925 
5/1/33 $ 12,995,000 $ 505,000 $ 319,763 $ - 
11/1/33 $ 12,490,000 $ - $ 307,769 $ 1,132,531 
5/1/34 $ 12,490,000 $ 530,000 $ 307,769 $ - 
11/1/34 $ 11,960,000 $ - $ 295,181 $ 1,132,950 
5/1/35 $ 11,960,000 $ 555,000 $ 295,181 $ - 
11/1/35 $ 11,405,000 $ - $ 282,000 $ 1,132,181 
5/1/36 $ 11,405,000 $ 580,000 $ 282,000 $ - 
11/1/36 $ 10,825,000 $ - $ 268,225 $ 1,130,225 
5/1/37 $ 10,825,000 $ 610,000 $ 268,225 $ - 
11/1/37 $ 10,215,000 $ - $ 253,738 $ 1,131,963 
5/1/38 $ 10,215,000 $ 640,000 $ 253,738 $ - 
11/1/38 $ 9,575,000 $ - $ 238,538 $ 1,132,275 
5/1/39 $ 9,575,000 $ 670,000 $ 238,538 $ - 
11/1/39 $ 8,905,000 $ - $ 222,625 $ 1,131,163 
5/1/40 $ 8,905,000 $ 705,000 $ 222,625 $ - 
11/1/40 $ 8,200,000 $ - $ 205,000 $ 1,132,625 
5/1/41 $ 8,200,000 $ 740,000 $ 205,000 $ - 
11/1/41 $ 7,460,000 $ - $ 186,500 $ 1,131,500 
5/1/42 $ 7,460,000 $ 775,000 $ 186,500 $ - 
11/1/42 $ 6,685,000 $ - $ 167,125 $ 1,128,625 
5/1/43 $ 6,685,000 $ 815,000 $ 167,125 $ - 
11/1/43 $ 5,870,000 $ - $ 146,750 $ 1,128,875 
5/1/44 $ 5,870,000 $ 860,000 $ 146,750 $ - 
11/1/44 $ 5,010,000 $ - $ 125,250 $ 1,132,000 
5/1/45 $ 5,010,000 $ 905,000 $ 125,250 $ - 
11/1/45 $ 4,105,000 $ - $ 102,625 $ 1,132,875 
5/1/46 $ 4,105,000 $ 950,000 $ 102,625 $ - 
11/1/46 $ 3,155,000 $ - $ 78,875 $ 1,131,500 
5/1/47 $ 3,155,000 $ 1,000,000 $ 78,875 $ - 
11/1/47 $ 2,155,000 $ - $ 53,875 $ 1,132,750 
5/1/48 $ 2,155,000 $ 1,050,000 $ 53,875 $ - 
11/1/48 $ 1,105,000 $ - $ 27,625 $ 1,131,500 
5/1/49 $ 1,105,000 $ 1,105,000 $ 27,625 $ 1,132,625 
Totals $ 16,645,000 $ 13,170,994 $ 29,815,994 
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