|
[SERV:IC:E:PLAN - FIVE YEAR BUDGET FORECAST
<br /> The Act requires the annual indebtedness and projected costs for the improvements to be
<br /> reviewed and updated in the Annual Service Plan Update, and the projection shall cover a period
<br /> of not less than five years.
<br /> B P 6 i P B
<br /> Principal $ $ 165,063 $ 171,268 $ 178,094 $ 185,541
<br /> Interest 373,175 373,175 366,986 360,563 353,885
<br /> Capitalized Interest (373,175) - - - -
<br /> (1) $ - $ 538,238 $ 538,254 $ 538,657 $ 539,425
<br /> Annual Collection Costs (2) $ 25,318 $ 25,824 $ 26,341 $ 26,868 $ 27,405
<br /> Additional Interest (3) $ 43,438 $ 43,438 $ 42,612 $ 41,756 $ 40,865
<br /> Total Annual Installment (4)_(1)+(2)+(3) $ 68,756 $ 607,500 $ 607,207 $ 607,281 $ 607,695
<br /> Principal $ $ 68,199 $ 70,763 $ 73,583 $ 76,660
<br /> Interest 154,184 154,184 151,627 148,973 146,214
<br /> Capitalized Interest (154,184) - - - -
<br /> (1) $ - $ 222,383 $ 222,389 $ 222,556 $ 222,873
<br /> Annual Collection Costs (2) $ 10,461 $ 10,670 $ 10,883 $ 11,101 $ 11,323
<br /> Additional interest (3) $ 17,947 $ 17,947 $ 17,606 $ 17,252 $ 16,884
<br /> Total Annual Installment (4)_(1)+(2)+(3) $ 28,408 $ 251,000 $ 250,879 $ 250,909 $ 251,081
<br /> Principal $ $ 32,738 $ 33,969 $ 35,323 $ 36,800
<br /> Interest 74,015 74,015 72,788 71,514 70,189
<br /> Capitalized Interest (74,015) - - - -
<br /> (1) $ - $ 106,754 $ 106,757 $ 106,837 $ 106,989
<br /> Annual Collection Costs (2) $ 5,022 $ 5,122 $ 5,224 $ 5,329 $ 5,435
<br /> Additional Interest (3) $ 8,615 $ 8,615 $ 8,452 $ 8,282 $ 8,105
<br /> Total Annual Installment (4)=(1)+(2)+(3) $ 13,637 $ 120,491 $ 120,433 $ 120,447 $ 120,530
<br /> ASSESSMENT ROLL
<br /> The list of current parcels within the PID, the corresponding total Assessments, and current
<br /> Annual Installment are shown on the Assessment Rolls attached hereto as Exhibit A-1, Exhibit A-
<br /> 2, and Exhibit A-3. The parcels shown on the Assessment Rolls will receive the bills for the 2022
<br /> Annual Installments which will be delinquent if not paid by January 31, 2023.
<br /> WHISPER SOUTH PID 2022 ANNUAL SERVICE PLAN UPDATE 4
<br />
|