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 PID Bonds Debt Service Reserve Fund Year (a) Principal Interest (b) Net Debt Service 9/30/2018 $ 10,171 $ 68,199 $ 78,371 9/30/2019 $ 12,714 $ 67,589 $ 80,303 9/30/2020 $ 12,714 $ 66,826 $ 79,540 9/30/2021 $ 17,800 $ 66,063 $ 83,863 9/30/2022 $ 17,800 $ 64,995 $ 82,795 9/30/2023 $ 20,343 $ 63,927 $ 84,270 9/30/2024 $ 22,886 $ 62,707 $ 85,592 9/30/2025 $ 22,886 $ 61,333 $ 84,219 9/30/2026 $ 22,886 $ 59,960 $ 82,846 9/30/2027 $ 22,886 $ 58,587 $ 81,473 9/30/2028 $ 22,886 $ 57,214 $ 80,100 9/30/2029 $ 27,971 $ 55,841 $ 83,812 9/30/2030 $ 30,514 $ 54,163 $ 84,677 9/30/2031 $ 30,514 $ 52,332 $ 82,846 9/30/2032 $ 30,514 $ 50,501 $ 81,015 9/30/2033 $ 35,600 $ 48,670 $ 84,270 9/30/2034 $ 35,600 $ 46,534 $ 82,134 9/30/2035 $ 40,686 $ 44,398 $ 85,084 9/30/2036 $ 43,228 $ 41,957 $ 85,185 9/30/2037 $ 43,228 $ 39,363 $ 82,592 9/30/2038 $ 45,771 $ 36,770 $ 82,541 9/30/2039 $ 50,857 $ 34,023 $ 84,880 9/30/2040 $ 53,400 $ 30,972 $ 84,372 9/30/2041 $ 53,400 $ 27,768 $ 81,168 9/30/2042 $ 58,485 $ 24,564 $ 83,049 9/30/2043 $ 63,571 $ 21,055 $ 84,626 9/30/2044 $ 66,114 $ 17,241 $ 83,355 9/30/2045 $ 66,114 $ 13,274 $ 79,388 9/30/2046 $ 76,285 $ 9,307 $ 85,592 9/30/2047 $ 78,828 $ 4,730 $ 83,558 Totals $ 1,136,653 $ 1,350,862 $ 2,487,515 Administrative Expenses (c) Prepayment Reserve Delinquency Reserve Debt Service Reserve Fund Capitalized Interest Annual Installment (d) $ 6,103 $ 2,273 $ 3,410 $ $ (15,867) $ 74,289 $ 6,225 $ 2,253 $ 3,379 $ $ $ 92,160 $ 6,349 $ 2,228 $ 3,341 $ $ $ 91,458 $ 6,476 $ 2,202 $ 3,303 $ $ $ 95,845 $ 6,606 $ 2,167 $ 3,250 $ $ $ 94,817 $ 6,738 $ 2,131 $ 3,196 $ $ $ 96,335 $ 6,873 $ 2,090 $ 3,135 $ $ $ 97,691 $ 7,010 $ 23 $ 3,067 $ $ $ 94,319 $ 7,150 $ - $ 2,998 $ $ $ 92,994 $ 7,293 $ $ 2,929 $ $ $ 91,696 $ 7,439 $ $ 2,861 $ $ $ 90,400 $ 7,588 $ $ 2,792 $ $ $ 94,192 $ 7,740 $ $ 2,708 $ $ $ 95,125 $ 7,895 $ $ 2,617 $ $ $ 93,357 $ 8,053 $ $ 2,416 $ $ $ 91,483 $ 8,214 $ $ 64 $ $ $ 92,547 $ 8,378 $ $ - $ $ $ 90,512 $ 8,545 $ $ $ $ $ 93,629 $ 8,716 $ $ $ $ $ 93,902 $ 8,891 $ $ $ $ $ 91,482 $ 9,068 $ $ $ $ $ 91,609 $ 9,250 $ $ $ $ $ 94,130 $ 9,435 $ $ $ $ $ 93,807 $ 9,624 $ $ $ $ $ 90,791 $ 9,816 $ $ $ $ $ 92,865 $ 10,012 $ $ $ $ $ 94,638 $ 10,213 $ $ $ $ $ 93,567 $ 10,417 $ $ $ $ $ 89,805 $ 10,625 $ $ $ $ $ 96,217 $ 10,838 $ $ $ (94,396) $ $ - $ 247,580 1 $ 15,366 $ 45,466 $ (94,396) $ (15,867)1 $ 2,685,664 M