|
EXHIBIT B- DEBT SERVICE SCHEDULE FOR THE PID BONDS
<br /> Debt Service Schedule Part I of 3
<br /> Date Principal Coupon Interest Total P+I Fiscal Total
<br /> 0310112021 - -
<br /> 09iOl/2021 334,121.88 334,121.88 -
<br /> 09/30/2021 - - 334,121.88
<br /> 01,01/2022 - - 334,121.88 334,121.88 -
<br /> 09t01/2022 190-000-00 4,375% 334,121.98 524121.88
<br /> 09,,'30/2022 - - - - 958,243.76
<br /> 01`01/2023 - 329,965.63 329,965.63 -
<br /> 09JOV2023 2100I000.00 4375% 329,965,63 529,965-63
<br /> 091310!2023 - - - 859,931.26
<br /> 03`0112024 - - 325-590.63 325.590.63
<br /> 0910112024 210,000.00 4375% 325,590.63 535,590.63
<br /> 09/30!2024 - - - - 861,18126
<br /> 03/0V22025 - - 320,996,98 320,996-89 -
<br /> 09/01;2025 1 215.000.00 4375*4. 330.996.88 535.996.98
<br /> -
<br /> 09r30?025 - - -- - 856,993.76
<br /> 03±01/2026 - 316-29175 316,293,75 -
<br /> 0901/2026 225,000.00 4.875*,,. 316,293-75 541.293,75 -
<br /> 0930/2026 - - - 857,587,50
<br /> 01101/2027 - - 310,809,38 310,809.39 -
<br /> 09+01!2027 240.000,00 4.875%. 310.80938 550.809,38 -
<br /> 09''30/2027 - - - - 961,618.76
<br /> 03/01L1028 - - 304,959.38 304.95939 -
<br /> 09./0 2028
<br /> 09/0V2029 250,000,00 4.875% 304,959-38 554;959.38 -
<br /> 09'30/2028
<br /> 09130/20219 - - - - 859,918.76
<br /> 031'0112029 - - 298,965,63 298,865.63 -
<br /> 09+01 029
<br /> 09'0112029 265.000.00 4.875% 298,865.63 563,865.63 -
<br /> 0930!2029 - - - - 862,73126
<br /> 03/01,,'-1030 - - 292,40625 291406-25 -
<br /> 09r01/2030 275,000.00 4.875% 292,406,25 567,406-25 -
<br /> 093012030 - - - - 859,912.50
<br /> 03/01/2031 - - 285,703.13 285.70313 -
<br /> 0901/'2031 2910,000.00 5375% 285,703-13 575,703.13 -
<br /> 09'3012031 - - - - 861,406.26
<br /> 01,01/2032 - 277,90938 237.90938 -
<br /> 09/01/2032 310.000-00 5375% 277,909-38 587-90938 -
<br /> 09;'30!2032 - - - 865,918.76
<br /> 03/01/2033 - - 269,579.13 20,579.13 -
<br /> 09,,0V2033 325,00.00 5.375% 269,578.13 594,578,13 -
<br /> 09/30/2033 - - - - 964,15626
<br /> 03;01;2034 260,94175 260,94175
<br /> WHISPER PUBLIC IMPROVEMENT DISTRICT 25
<br /> 2023 ANNUAL SERVICE PLAN UPDATE
<br />
|