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Principal $ 276,000.00 <br /> Interest $ 591,400.00 <br /> Additional Interest $ 68,670.00 <br /> Annual Collection Costs $ 59,017.77 <br /> Total Installment $ 995,087.77 <br /> See the limited offering memorandum for the pay period. See Exhibit B for the debt service <br /> schedule for the Improvement Area #1-3 Bonds as shown in the limited offering memorandum. <br /> PREPAYMENT OF ASSESSMENTS IN FULL <br /> No full Prepayments of Assessments have occurred within the District. <br /> PARTIAL PREPAYMENT OF ASSESSMENTS <br /> No partial Prepayments of Assessments have occurred within the District. <br /> EXTRAORDINARY OPTIONAL REDEMPTIONS <br /> No extraordinary optional redemptions of the PID Bonds have occurred. <br /> SERVICE PLAN — FIVE YEAR BUDGET FORECAST <br /> The PID 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 /> Principal $ 171,268.22 $ 178,094.13 $ 185,540.57 $ 192,366.48 $ 200,433.46 <br /> Interest $ 366,985.60 $ 360,563.04 $ 353,884.51 $ 346,926.74 $ 339,232.08 <br /> (1) $ 538,253.81 $ 538,657.16 $ 539,425.08 $ 539,293.21 $ 539,665.54 <br /> Annual Collection Costs (2) $ 36,622.71 $ 37,355.17 $ 38,102.27 $ 38,864.31 $ 39,641.60 <br /> Additional Interest (3) $ 42,612.28 $ 41,755.94 $ 40,865.47 $ 39,937.76 $ 38,975.93 <br /> Total Annual Installment (4)_(1)+(2)+(3) $ 617,488.80 $ 617,768.27 $ 618,392.81 $ 618,095.29 $ 618,283.07 <br /> iiiiiiiiiiiiiiiiiiiiiillillillillillillilliillillillillillillilliillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillillilliillillillillillillillillillillilliillillillillillillilliillillillillillI <br /> WHISPER SOUTH PUBLIC IMPROVEMENT DISTRICT 7 <br /> 2024 ANNUAL SERVICE PLAN UPDATE <br />