Central Park Series 2013A Bond

FY2018 Assessments (10/1/17) - (9/30/18)

-   ----	6.20%		

	2013A Net	
	Annual Debt	
		Service	
Lot Size	Assessment	
45'	$	1,087.03	
52'	$	1,256 .16	
57'	$	1,376.97	
62'	$	1,497.71	
65'	$	1,570.22	
72'	$	1,739.34	
76'	$	1,835.96	

Net Annual	
	O&M	
Assessment	
$	286.80	
$	286 .80	
$	286.80	
$	286.80	
$	286.80	
$	286.80	
$	286.80	

		2013A Gross						
	Total Net	Annual Debt	Gross Annual	Total Gross		
	Annual		Service		O&M		Annual		
Assessment	Assessment	Assessment	Assessment		
$	1,373 .83	$	1,168.85	$	308.39	$	1,477.24		
$	1,542 .96	$	1,350.71	$	308 .39	$	1,659.10		
$	1,663.77	$							
			1,480.62	$	308.39	$	1,789.00		
$	1,784.51	$							
			1,610.45	$	308.39	$	1,918 .83		
$	1,857.02								
		$	1,688.41	$	308.39	$	1,996.79		
$	2,026.14	$	1,870.26	$	308.39	$	2,178.65		
$	2,122.76	$	1,974.16	$	308.39	$	2,282.54		

r I

2013A	
Principal	
$13,635.73	
$15,757	.24	
$17,272	.73	
$18	,787.29	
$19	,696.78	
$21,818	.28	
$23	,030.31	

	2013A	
Interest	
$	422.71	
$	488.47	
$	535.45	
$	582.41	
$	610.60	
$	676.37	
$	713.94	

Total 2013A	
$14	,058.44	
$16,245	.71	
$17,808	.18	
$19	,369.70	
$20	,307.38	
$22	,494 .65	
$23,744	.25	

Central Park 201 OA

				Gross					
	201	0A Net Annual		Annual		Net O&M	Gross O&M	
Lot Size	Assessment	Assessment	Assessment	Assessment	
45	$	754 .64	$	811.44	$	286 .80	$	308.39	
52	$	872.02	$	937.66	$	286 .80	$	308.39	
65	$	1,090.03	$	1,172.07	$	286.80	$	308.39	
72	$	1,207.42	$	1,298.30	$	286.80	$	308.39	
76	$	1,274.50	$	1,370.43	$	286.80	$	308.39	
57	$	955.87	$	1,027.82	$	286 .80	$	308 .39	

		- --	
	2010A	
	Principal	
$	8,223.51	
$	9,502 .72	
$11,878.40	
$13	,157.61	
$13	,888.59	
$10,416.44	

7.40%

2010A Interest $ 304.27 $ 351 .60 $ 439 .50 $ 486 .83 $ 513.88 $ 385.41

Total 2010A	
$	8,527 .78	
$	9,854.32	
$12,317.90	
$13	,644.44	
$14,402.47	
$10,801.85	

Unit Type

62'(76'- Haddington) 76'Haddington 62'Windy Hill 45'Belleisle 57'Belleisle 57'Highlands 90'Seacroft 100'Seacroft 76'Collingtree 62'Collingtree 57'Whittlebury

Country Club East Series 2006 Debt Allocation			
Outstanding	Net Annual	Gross Annual	Net O&M	Gross O&M		
Principal	Assessment	Assessment	Assessment	Assessment		
$31,074.44	$2,855.63	$3 ,070	.57	$474.00	$509.68		
$33,847	.98	$2,892 .77	$3,110	.51	$474.00	$509.68		
$30,284	.72	$2,588.24	$2,783	.05	$474.00	$509.68		
$6,470	.82	$553.02	$594.65	$474.00	$509.68		
$10,316	.52	$881.69	$948	.05	$474.00	$509.68		
$29,344.41	$2,507.88	$2,696	.65	$474.00	$509.68		
$43,973.22	$3,758						
		$4,040	.60	$474.00	$509.68		
$43,973.22	$3 ,758	$4,040.60	$474.00	$509 .68		
$36,421 .15							
	$3,113	$3,346.98	$474.00	$509 .68		
$32,484	.14						
		$2,771	$2,980	.01	$474.00	$509.68		
$31 ,829.39	$2 ,720	$2 ,925.00				
			$474.00	$509.68		

Unit Type

Wh ittlebury 57' Collingtree 62' Prestbury 76' Prestbury 90' Clubside Hillside

	Country Club East Series 2013 Debt Allocation			
Outstanding	Net Annual	Gross Annual	Net O&M	Gross O&M		
Principal	Assessment	Assessment	Assessment	Assessment		
$31	,988 .69	$2	,720.28	$2	,925 .03	$474.00	$509.68		
$32,590.04	$2,771.42	$2,980 .02	$474.00	$509.68		
$36,603.40	$3	,112.71	$3,347.00				
				$474.00	$509.68		
$41	,557.72	$3	,534.02	$3,800.02	$474.00	$509 .68		
$12,959.46	$1	,102.05	$1	,185.00				
					$237.00	$254.84		
$28,237.07	$2,401 .25	$2	,581 .99	$474.00	$509.68		

Unit Type

Hillside

Eaglescliffe 76'

Eaglescliffe 90'

Longcliffe 62'

Hawkstone 76'

Hawkstone 62'

Prestbury 76'

Country Club East Series 2014 Debt All ocation			
Outstanding	Net Annual	Gross Annual	Net O&M	Gross O&M		
Principal	Assessment	Assessment	Assessment	Assessment		
$32,741 .17	$2	,401 .24	$2,581 .98	$474.00	$509.68		
$42,443		$3	,113	$3	,347.03	$474.00	$509.68		
$48,187		$3	,534	$3	,800 .00	$474.00	$509.68		
$37,788		$2	,771	$2	,980.00	$474.00	$509 .68		
$42,443		$3	,113	$3	,347.03				
						$474.00	$509 .68		
$37,788		$2	,771	$2	,980.00				
						$474.00	$509 .68		
$42,443		$3,113	$3,347 .03				
				$474.00	$509 .68		

Belleisle 2011A Debt Allocation

Unit Type

45'Belleisle 57'Belleisle

Outstanding	
Principal	
$9	,188.41	
$9	,605.47	

Net Annual	Gross Annual	
Assessment	Assessment	
$886 .50	$953.23	
$926 .74	$996.49	

Net O&M	Gross O&M	
Assessment	Assessment	
$474.00	$509 .68	
$474.00	$509 .68	

LWCNWS 2011A

				Annual		Annual						
			Assessment		Assessment						
45'Esplanade	$	8,443.97	$	(Net)	$	(Gross)		Net O&M		Gross O&M		
				970.43		1,043.48	$	286.81	$	308.40		
45'GEsplanade	$	16,862.97	$	1,554.40	$	1,671.40	$	286.81	$	308.40		
52'Esplanade	$	9,756.36	$	1,103.45	$	1,186.50	$	286.81	$	308.40		
52'GEsplanade	$	17,703.68	$	1,681.01	$	1,807.54	$	286.81	$	308.40		
62'Esplanade	$	11,634.93	$	1,298.02	$	1,395.72	$	286.81	$	308.40		
62'GEsplanade	$	19,009.20	$	1,804.98	$	1,940.84	$	286.81	$	308.40		
76'GEsplanade	$	23,720.80	$	2,252.35	$	2,421.88	$	286.81	$	308.40		
90'Esplanade	$	23,720.80	$	2,252.35	$	2,421.88	$	286.81	$	308.40		
20TH Harmony	$	12,238.16	$	1,161.86	$	1,249.31	$	143.41	$	154.20		
30TH Harmony	$	13,694.15	$	1,300.09	$	1,397.95	$	143.41	$	154.20		
SF Harmony	$	16,057.19	$	1,524.43	$	1,639.17	$	286.81	$	308.40		
65'Bridgewater	$	19,009.20	$	1,804.98	$	1,940.84	$	286.81	$	308.40		
76'Bridgewater	$	23,720.80	$	2,252.35	$	2,421.88	$	286.81	$	308.40		
MF Esplanade	$	9,720.50	$	922.99	$	992.46	$	143.41	$	154.20		
MFG Esplanade	$	13,694.51	$	1,300.33	$	1,398.20	$	143.41	$	154.20		

Lake Club 2017A

Villa

Park

Meadow

Manor

Estate

Plantantion

	Net Annual Debt	
Service Assessment	
$	1,352.64	
$	1,891.24	
$	2,113.30	
$	2,542.76	
$	2,986.72	
$	4,099.56	

Gross Annual Debt	
	Service	
$	1,454.45	
$	2,033.59	
$	2,272.37	
$	2,734.15	
$	3,211.53	
$	4,408.13	

	Net Annual O&M	
	Assessments	
$	474.00	
$	474.00	
$	474.00	
$	474.00	
$	474.00	
$	474.00	

Gross Annual O&M	
	Assessments	
$	509.68	
$	509.68	
$	509.68	
$	509.68	
$	509.68	
$	509.68	

42' 52' 66'

			Del Webb					
Net Annual Debt						Gross Annual	
	Service		Gross Annual	Net Annual O&M		O&M	
	Assessment		Debt Service		Assessments		Assessments	
$	626.55	$	673.71	$	474.00	$	509.68	
$	775.28	$	833.63	$	474.00	$	509.68	
$	984.58	$	1,058.69	$	474.00	$	509.68	

Lakewood Centre North Sector 201	SA Debt All ocation		
	Outstanding   Net Annual   Gross Annual		
Unit Type	Principal	Assessment	Assessment		
SF (Savanna, Indigo, Mallory Park, Arbor Grande)	$19,587.68	$1 ,303 .00	$1 ,401	.08		
MF (Mallory Park, Arbor Grande)	$13 ,912.44	$925.48	$995	.14		
SF	$19,421.43	$1 ,292	$1,389	.18		
(Meritage/Lennar Lots)						

Net O&M	Gross O&M	
Assessment	Assessment	
$286.80	$308.39	
$143.41	$154 .20	
$286 .80	$308 .39	

4 plex 52' 65' 76'

		VofLWR S HBT 2016A	
Net Annual Debt					
	Service		Gross Annual	Net Annual O&M	
	Assessment		Debt Service		Assessments	
$	800.22	$	860.45	$	543.00	
$	1,184.32	$	1,273.46	$	543.00	
$	1,344.37	$	1,445.56	$	543.00	
$	1,664.46	$	1,789.74	$	543.00	

	Gross Annual	
	O&M	
	Assessments	
$	583.87	
$	583.87	
$	583.87	
$	583.87	

72' 66'

	VofLWR S. Pulte 2016A	
Net Annual Debt					
	Service		Gross Annual	Net Annual O&M	
	Assessment		Debt Service		Assessments	
$	1,472.40	$	1,583.23	$	543.00	
$	1,280.35	$	1,376.72	$	543.00	

	Gross Annual	
	O&M	
	Assessments	
$	583.87	
$	583.87	

Lakewood National

Executive

Estate

Coach

2-Story

4-Story

Polo Run

Executive

Manor

Estate

	Lakewood National & Polo Run		
Net Annual	Gross Annual	Net O&M	Gross O&M	
Assessment	Assessment	Assessment	Assessment	
$1	,962.36	$2	,110.06	$209.69	$225.47	
$2,242 .73	$2	,411 .54	$209 .69	$225.47	
$1	,555.37	$1	,672.44	$209.69	$225.47	
$1	,448.21	$1	,557.22	$209.69	$225.47	
$1,189.48	$1	,279 .01	$209.69	$225.47	
$1,728.72	$1,858.84	$209.69	$225.47	
$1	,915.62	$2	,059.81	$209 .69	$225.47	
$2,102.24	$2,260.47	$209.69	$225.47