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EXHIBIT B - DEBT SERVICE SCHEDULE FOR THE PID BONDS
<br /> Debt Service Schedule Pail I of 3
<br /> Date Principal Coupon Interest Total F+11 F'iscall Total
<br /> 03io1 f-7021 -
<br /> 09r'01 e2021 334,121 SS 33412196 -
<br /> 0930�2 021 - - 334.121.88
<br /> 03io1 f-7022 - 3 34,1219:8 33412189: -
<br /> 09i0l�2022 1910.1000 00 4 3'75'''. 334 12168 524.12 1 ss:
<br /> 09,'3Oe2022 - - -
<br /> OYO I 2023 - - 329,965 63 329.965 63
<br /> 09l01�2023 2,000100 00 4 375% 329,965 63 529965 63
<br /> 09,'3Oe2O23 - - - - 859.,931.26
<br /> 03r'01 e2024 3 251z-5 90 63 325,5,90 63
<br /> 0910 1 f-7024 2110.1000 00 4 375% 325,590.63 535.590 63,
<br /> 0930"°27024 - - - - 961J81.26
<br /> 03�'01(2025 - - 3 20,996 9:8 320.996 99:
<br /> 0910 I f-7025 215.10DO 00 4 375% 3 20,996 9:8 535.996 89:
<br /> 09,'-;O 2025956.,993.76
<br /> 03,'01?2026 - 316,29375 316
<br /> 293'75
<br /> 09,'01?2026 225000 00 4 875'0 316,29375 541 293'75
<br /> 09r30�2026 - - - 857.5,87.50
<br /> 01'01�2027 - 310,80938 310909 39
<br /> 09101 00 4 975"'. 310,90938 550109 39:
<br /> 0930�2027 - - - 961.,618.76
<br /> 03i01 f-7029: - 304,95938 364.959 3,9:
<br /> 09i01�2026 250.1000 00 4 975'''. 304,95938 554.959 3,S:
<br /> 09e'30 029: - - - 959.,918.76
<br /> OYO I 2029 298,965 63 298865 63
<br /> 09i01 r2029 2155.,000 00 4 975''. 298,965 63 563.865 63
<br /> 09,'3Oe2O29 - - - 862.,731.26
<br /> 03r'01 e2030 - - 292,40625 291406 25
<br /> 09r'01�2030 27:a 000.00 4 875% 292,40625 567,406 25
<br /> 0930�203 0 - - - - 959,912.50
<br /> 03�'01 e2031 - 265,703 13 285.703 13
<br /> 0910 1 f-703,1 2190.1000 00 5 37 5% 295,703 13 575.703 13,
<br /> 09,'-;O 2031 - - - 961.,406.26
<br /> 0310l�203,2 - 277,909 38 277.909 3,S:
<br /> 09101?2032 3 10.000 00 5 3'75''6 277,90938 587.90938
<br /> 09,'-;O 2032 - - - 965.,918.76
<br /> 01'01�2033 - 269,578 13 ?69.5,78 13
<br /> 091ol�2033 325�0100 00 5.375 269,579 13 )941-579 13
<br /> 09r30�2033 - - - 864J56.26
<br /> 03iO1 f-7034 260,94375 260143 75
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<br /> WHISPER PUBLIC IMPROVEMENT DISTRICT 27
<br /> 2024 ANNUAL SERVICE PLAN UPDATE
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