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<br /> Major Improvements
<br /> Roadways $ 1,660,410.24 $ 1,349,420.34 81.27% Q4 2024
<br /> Wastewater $ 443,260.12 $ 443,260.12 100.00% Q4 2024
<br /> Parks,Landscaping&Trails $ 128,193.15 $ - 0.00% Q4 2024
<br /> Water $ - $ - 0.00% Q4 2024
<br /> Soft Costs $ 234,345.67 $ 143,273.35 61.14% Q4 2024
<br /> District Formation Expenses $ 64,096.58 $ 38,289.10 59.74% N/A
<br /> $ 2,530,305.76 $ 1,974,242.91 78.02%
<br /> Improvement Area!#1-3
<br /> Improvements
<br /> Roadways $ 300,000.00 $ 0.00% Q4 2024
<br /> Water $ - $ 0.00% N/A
<br /> Drainage $ - $ 0.00% N/A
<br /> Soft Costs $ 31,500.00 $ 9,038.47 28.69% Q4 2024
<br /> $ 331,500.00 $ 9,038.47 2.73%
<br /> Total $2,861,805.76 $ 1,983,281.38 69.30%
<br /> Notes:
<br /> [a]As of Draw#10,dated 3/01/2024.
<br /> Major Improvements
<br /> Roadways $ 797,069.78 $ 647,780.99 81.27% Q4 2024
<br /> Wastewater $ 212,784.31 $ 212,784.31 100.00% Q4 2024
<br /> Parks,Landscaping&Trails $ 61,538.34 $ - 0.00% Q4 2024
<br /> Water $ 41,377.89 $ - 0.00% Q4 2024
<br /> Soft Costs $ 116,840.88 $ 71,433.73 61.14% Q4 2024
<br /> District Formation Expenses $ 30,769.17 $ 18,380.45 59.74% N/A
<br /> $ 1,260,380.38 $ 950,379.48 75.40%
<br /> Improvement Area!#1-3
<br /> Improvements
<br /> Roadways $ 200,000.00 $ - 0.00% Q4 2024
<br /> Water $ - $ 0.00% N/A
<br /> Drainage $ - $ 0.00% N/A
<br /> Soft Costs $ 21,000.00 $ 6,025.65 28.69% Q4 2024
<br /> $ 221,000.00 $ 6,025.65 2.73%
<br /> Total $1,481,380.38 $ 956,405.13 64.56%
<br /> Notes:
<br /> [a]As of Draw#10,dated 3/01/2024.
<br /> OUTSTANDING ASSESSMENT
<br /> Net of the principal bond payment due September 1, the District has an outstanding Assessment
<br /> of$13,734,000.00.
<br /> Improvement Area #1
<br /> Net of the principal bond payment due September 1, Improvement Area #1 has an outstanding
<br /> Assessment of$8,522,455.49.
<br /> WHISPER SOUTH PUBLIC IMPROVEMENT DISTRICT 5
<br /> 2024 ANNUAL SERVICE PLAN UPDATE
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