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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 $ 178,094.13 $ 185,540.57 $ 192,366.48 $ 200,433.46 $ 209,120.98
<br /> Interest $ 360,563.04 $ 353,884.51 $ 346,926.74 $ 339,232.08 $ 331,214.74
<br /> Capitalized Interest $ - $ - $ - $ - $ -
<br /> (1) $ 538,657.16 $ 539,425.08 $ 539,293.21 $ 539,665.54 $ 540,335.72
<br /> Additional Interest (2) $ 41,911.15 $ 41,017.37 $ 40,086.22 $ 39,120.81 $ 38,114.92
<br /> Annual Collection Costs (3) $ 55,859.71 $ 48,562.27 $ 49,533.52 $ 50,524.19 $ 51,534.67
<br /> Total Annual Installment (4)_(1)+(2)+(3) $ 636,428.03 $ 629,004.72 $ 628,912.95 $ 629,310.54 $ 629,985.31
<br /> Principal $ 73,582.87 $ 76,659.50 $ 79,479.75 $ 82,812.78 $ 86,402.18
<br /> Interest $ 148,973.26 $ 146,213.90 $ 143,339.17 $ 140,159.98 $ 136,847.47
<br /> Capitalized Interest $ - $ - $ - $ - $ -
<br /> (1) $ 222,556.13 $ 222,873.41 $ 222,818.92 $ 222,972.76 $ 223,249.65
<br /> Additional Interest (2) $ 17,147.36 $ 16,781.68 $ 16,400.71 $ 16,005.73 $ 15,594.18
<br /> Annual Collection Costs (3) $ 23,079.48 $ 20,064.42 $ 20,465.71 $ 20,875.02 $ 21,292.52
<br /> Total Annual Installment (4)_(1)+(2)+(3) $ 262,782.97 $ 259,719.51 $ 259,685.35 $ 259,853.51 $ 260,136.36
<br /> Principal $ 35,323.01 $ 36,799.93 $ 38,153.77 $ 39,753.77 $ 41,476.84
<br /> Interest $ 71,513.70 $ 70,189.09 $ 68,809.09 $ 67,282.94 $ 65,692.79
<br /> Capitalized Interest $ - $ - $ - $ - $ -
<br /> (1) $ 106,836.71 $ 106,989.02 $ 106,962.86 $ 107,036.71 $ 107,169.63
<br /> Additional Interest (2) $ 8,231.49 $ 8,055.94 $ 7,873.06 $ 7,683.45 $ 7,485.89
<br /> Annual Collection Costs (3) $ 11,079.15 $ 9,631.79 $ 9,824.42 $ 10,020.91 $ 10,221.33
<br /> Total Annual Installment (4)_(1)+(2)+(3) $ 126,147.34 $ 124,676.75 $ 124,660.35 $ 124,741.07 $ 124,876.85
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<br /> WHISPER SOUTH PUBLIC IMPROVEMENT DISTRICT 9
<br /> 2025 ANNUAL SERVICE PLAN UPDATE
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