Res 2016-150/approving the Landowner Agreement and Notice of Special Assessments Agreement with Highpointe Trace, LLC for the Trace Public Improvement District (PID).

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Administrative Expenses (c) Prepayment Reserve Delinquency Reserve PID Bonds Capitalized Interest Annual Installment (d) Year (a) Principal $ 1,252 Interest (b) Net Debt Service 9/30/2018 $ 3,734 $ 25,034 $ 28,767 9/30/2019 $ 4,667 $ 24,810 $ 29,477 9/30/2020 $ 4,667 $ 24,530 $ 29,196 9/30/2021 $ 6,534 $ 24,250 $ 30,783 9/30/2022 $ 6,534 $ 23,857 $ 30,391 9/30/2023 $ 7,467 $ 23,465 $ 30,933 9/30/2024 $ 8,401 $ 23,017 $ 31,418 9/30/2025 $ 8,401 $ 22,513 $ 30,914 9/30/2026 $ 8,401 $ 22,009 $ 30,410 9/30/2027 $ 8,401 $ 21,505 $ 29,906 9/30/2028 $ 8,401 $ 21,001 $ 29,402 9/30/2029 $ 10,267 $ 20,497 $ 30,765 9/30/2030 $ 11,201 $ 19,881 $ 31,082 9/30/2031 $ 11,201 $ 19,209 $ 30,410 9/30/2032 $ 11,201 $ 18,537 $ 29,738 9/30/2033 $ 13,067 $ 17,865 $ 30,933 9/30/2034 $ 13,067 $ 17,081 $ 30,149 9/30/2035 $ 14,934 $ 16,297 $ 31,231 9/30/2036 $ 15,868 $ 15,401 $ 31,269 9/30/2037 $ 15,868 $ 14,449 $ 30,317 9/30/2038 $ 16,801 $ 13,497 $ 30,298 9/30/2039 $ 18,668 $ 12,489 $ 31,157 9/30/2040 $ 19,601 $ 11,369 $ 30,970 9/30/2041 $ 19,601 $ 10,193 $ 29,794 9/30/2042 $ 21,468 $ 9,017 $ 30,485 9/30/2043 $ 23,335 $ 7,728 $ 31,063 9/30/2044 $ 24,268 $ 6,328 $ 30,597 9/30/2045 $ 24,268 $ 4,872 $ 29,140 9/30/2046 $ 28,002 $ 3,416 $ 31,418 9/30/2047 $ 28,935 $ 1,736 $ 30,671 Totals 1 $ 417,2261 $ 495,855 $ 913,081 Administrative Expenses (c) Prepayment Reserve Delinquency Reserve Debt Service Reserve Fund Capitalized Interest Annual Installment (d) $ 2,240 $ 834 $ 1,252 $ $ (5,824) $ 27,269 $ 2,285 $ 827 $ 1,240 $ $ $ 33,829 $ 2,331 $ 818 $ 1,226 $ $ $ 33,571 $ 2,377 $ 808 $ 1,212 $ $ $ 35,181 $ 2,425 $ 795 $ 1,193 $ $ $ 34,804 $ 2,473 $ 782 $ 1,173 $ $ $ 35,361 $ 2,523 $ 767 $ 1,151 $ $ $ 35,859 $ 2,573 $ 8 $ 1,126 $ $ $ 34,621 $ 2,625 $ - $ 1,100 $ $ $ 34,135 $ 2,677 $ $ 1,075 $ $ $ 33,658 $ 2,731 $ $ 1,050 $ $ $ 33,183 $ 2,785 $ $ 1,025 $ $ $ 34,575 $ 2,841 $ $ 994 $ $ $ 34,917 $ 2,898 $ $ 960 $ $ $ 34,268 $ 2,956 $ $ 887 $ $ $ 33,580 $ 3,015 $ $ 23 $ $ $ 33,971 $ 3,075 $ $ - $ $ $ 33,224 $ 3,137 $ $ $ $ $ 34,368 $ 3,199 $ $ $ $ $ 34,468 $ 3,263 $ $ $ $ $ 33,580 $ 3,329 $ $ $ $ $ 33,627 $ 3,395 $ $ $ $ $ 34,552 $ 3,463 $ $ $ $ $ 34,433 $ 3,532 $ $ $ $ $ 33,326 $ 3,603 $ $ $ $ $ 34,088 $ 3,675 $ $ $ $ $ 34,738 $ 3,749 $ $ $ $ $ 34,345 $ 3,824 $ $ $ $ $ 32,964 $ 3,900 $ $ $ $ $ 35,318 $ 3,978, $ $ $ (34,649),$ $ - $ 90,878 1 $ 5,6401$ 16,6891 $ (34,649)1$ (5,824)1 $ 985, 815 W.