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EXTRAORDINARY OPTIONAL REDEMPTIONS
<br /> There have been no extraordinary optional redemptions in the District.
<br /> SERVICE 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.
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<br /> Series 2019 Bonds
<br /> Principal $ 230,000.00 $ 240,000.00 $ 255,000.00 $ 265,000.00 $ 280,000.00
<br /> Interest $ 616,075.00 $ 604,575.00 $ 592,575.00 $ 579,825.00 $ 566,575.00
<br /> Additional Interest $ 54,400.00 $ 53,250.00 $ 52,050.00 $ 50,775.00 $ 49,450.00
<br /> (1) $ 900,475.00 $ 897,825.00 $ 899,625.00 $ 895,600.00 $ 896,025.00
<br /> Series 2024 Bonds
<br /> Principal $ 115,000.00 $ 124,000.00 $ 125,000.00 $ 138,000.00 $ 142,000.00
<br /> Interest $ 370,957.50 $ 365,351.26 $ 359,306.26 $ 353,212.50 $ 346,485.00
<br /> Additional Interest $ 31,665.00 $ 31,090.00 $ 30,470.00 $ 29,845.00 $ 29,155.00
<br /> (2) $ 517,622.50 $ 520,441.26 $ 514,776.26 $ 521,057.50 $ 517,640.00
<br /> Overcollection Credit (3) $ (8,044.86) $ - $ - $ - $ -
<br /> Annual Collection Costs (4) $ 46,107.00 $ 47,029.14 $ 47,969.72 $ 48,929.12 $ 49,907.70
<br /> Total Annual Installment (5)_(1)+(2)+(3) $1,456,159.64 $1,465,295.40 $1,462,370.98 $1,465,586.62 $ 1,463,572.70
<br /> ASSESSMENT ROLL
<br /> The list of current Lots within the PID, the corresponding total Assessments, and current Annual
<br /> Installment are shown on the Assessment Roll attached hereto as Exhibit A. The Lots shown on
<br /> the Assessment Roll will receive the bills for the 2024 Annual Installments which will be
<br /> delinquent if not paid by January 31, 2025.
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<br /> TRACE PUBLIC IMPROVEMENT DISTRICT 9
<br /> 2024 ANNUAL SERVICE PLAN UPDATE
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