Central Park Series 2013A Bond FY2016 Assessments (10/1/15 - 9/30/16)	

Lot Size	2013A Net
Annual Debt Service Assessment	
Net Annual O&M Assessment	
Total Net Annual Assessment		2013A Gross
Annual Debt Gross Annual Service	O&M
Assessment	Assessment	
Total Gross Annual Assessment	
45'	$ 1,087.03	$	365.91	$	1,452.94	$ 1,168.85	$	393.45	$	1,562.30	
52'	$ 1,256.16	$	365.91	$	1,622.07	$ 1,350.71	$	393.45	$	1,744.16	
57'	$ 1,376.97	$	365.91	$	1,742.88	$ 1,480.62	$	393.45	$	1,874.07	
62'	$ 1,497.71	$	365.91	$	1,863.62	$ 1,610.45	$	393.45	$	2,003.90	
65'	$ 1,570.22	$	365.91	$	1,936.13	$ 1,688.41	$	393.45	$	2,081.86	
72'	$ 1,739.34	$	365.91	$	2,105.25	$ 1,870.26	$	393.45	$	2,263.71	
76'	$ 1,835.96	$	365.91	$	2,201.87	$ 1,974.16	$	393.45	$	2,367.61	

	2021A Net Annual	Gross	Net O&M	Gross O&M	
Lot Size	Assessment	Annual	Assessment	Assessment	
45	$	416.61	$	447.97	$	365.91	$	393.45	
52	$	481.42	$	517.66	$	365.91	$	393.45	
65	$	601.78	$	647.08	$	365.91	$	393.45	
72	$	666.58	$	716.75	$	365.91	$	393.45	
76	$	703.62	$	756.58	$	365.91	$	393.45	
57	$	527.71	$	567.43	$	365.91	$	393.45	

Country Club East Series 2020 Debt Allocation	
Net Annual	Gross Annual	Net O&M	Gross O&M	
Unit Type	Assessment	Assessment	Assessment	Assessment	
62' (76' - Haddington)	$2,329.54	$2,504.88	$553.14	$594.77	
76' Haddington	$2,329.54	$2,504.88	$553.14	$594.77	
62' Windy Hill	$2,084.30	$2,241.18	$553.14	$594.77	
45' Belleisle	$445.35	$478.87	$553.14	$594.77	
57' Belleisle	$710.02	$763.46	$553.14	$594.77	
57' Highlands	$2,019.59	$2,171.60	$553.14	$594.77	
90' Seacroft	$3,026	$3,254.19	$553.14	$594.77	
100' Seacroft	$3,026	$3,254.19	$553.14	$594.77	
76' Collingtree	$2,507	$2,695.30	$553.14	$594.77	
62' Collingtree	$2,232	$2,399.81	$553.14	$594.77	
57' Whittlebury	$2,191	$2,355.49	$553.14	$594.77	

Country Club East Series 2013 Debt Allocation
Net Annual	Gross Annual	Net O&M	Gross O&M
Unit Type	Assessment	Assessment	Assessment    Assessment

Whittlebury 57'	$2,720.28	$2,925.03	$553.14	$594.77	
Collingtree 62'	$2,771.42	$2,980.02	$553.14	$594.77	
Prestbury 76'	$3,112.71	$3,347.00	$553.14	$594.77	
Prestbury 90'	$3,534.02	$3,800.02	$553.14	$594.77	
Clubside	$1,102.05	$1,185.00	$553.14	$594.77	
Hillside	$2,401.25	$2,581.99	$553.14	$594.77	

Country Club East Series 2014 Debt Allocation
Net Annual	Gross Annual	Net O&M	Gross O&M
Unit Type	Assessment	Assessment	Assessment    Assessment

Hillside	$2,401.24	$2,581.98	$553.14	$594.77	
Eaglescliffe 76'	$3,113	$3,347.03	$553.14	$594.77	
Eaglescliffe 90'	$3,534	$3,800.00	$553.14	$594.77	
Longcliffe 62'	$2,771	$2,980.00	$553.14	$594.77	
Hawkstone 76'	$3,113	$3,347.03	$553.14	$594.77	
Hawkstone 62'	$2,771	$2,980.00	$553.14	$594.77	
Prestbury 76'	$3,113	$3,347.03	$553.14	$594.77	

Belleisle 2021A Debt Allocation

Unit Type	Net Annual Assessment	Gross Annual Assessment	Net O&M Assessment	Gross O&M Assessment	
45' Belleisle	$544.50	$585.48	$553.14	$594.77	
57' Belleisle	$569.22	$612.06	$553.14	$594.77	

Annual	Annual Assessment
Assessment (Net)	(Gross)	Net O&M Gross O&M
45' Esplanade	$	500.61	$	538.29	$ 445.36	$	478.88	
45'G Esplanade	$	970.53	$	1,043.58	$ 519.94	$	559.08	
52' Esplanade	$	1,049.58	$	1,128.58	$ 457.71	$	492.16	
52'G Esplanade	$	1,049.58	$	1,128.58	$ 532.49	$	572.57	
62' Esplanade	$	689.79	$	741.71	$ 475.39	$	511.17	
62'G Esplanade	$	1,126.98	$	1,211.81	$ 544.77	$	585.77	
76'G Esplanade	$	1,406.31	$	1,512.16	$ 589.10	$	633.44	
90' Esplanade	$	1,406.31	$	1,512.16	$ 589.10	$	633.44	
20TH Harmony	$	725.44	$	780.04	$ 298.09	$	320.53	
30TH Harmony	$	811.74	$	872.84	$ 311.78	$	335.25	
SF Harmony	$	951.81	$	1,023.45	$ 516.97	$	555.88	
65' Bridgewater	$	1,126.98	$	1,211.81	$ 544.77	$	585.77	
76' Bridgewater	$	1,406.31	$	1,512.16	$ 589.10	$	633.44	
MF Esplanade	$	576.29	$	619.67	$ 274.42	$	295.08	
MFG Esplanade	$	811.89	$	873.00	$ 311.81	$	335.28	

Net Annual Debt	Gross Annual Debt	Net Annual O&M	Gross Annual O&M	
Service Assessment	Service	Assessments	Assessments	

Villa	$	1,352.64	$	1,454.45	$	553.14	$	594.77	
Park	$	1,891.24	$	2,033.59	$	553.14	$	594.77	
Meadow	$	2,113.30	$	2,272.37	$	553.14	$	594.77	
Manor	$	2,542.76	$	2,734.15	$	553.14	$	594.77	
Estate	$	2,986.72	$	3,211.53	$	553.14	$	594.77	
Plantantion	$	4,099.56	$	4,408.13	$	553.14	$	594.77	

	Net Annual Debt
Service Assessment	
Gross Annual Debt Service	
Net Annual O&M Assessments	Gross Annual
O&M Assessments	
42'	$	594.38	$	639.12	$	553.14	$	594.77	
52'	$	735.90	$	791.29	$	553.14	$	594.77	
66'	$	934.03	$	1,004.33	$	553.14	$	594.77	

Lakewood Centre North Sector 2015A Debt Allocation
	Net Annual	Gross Annual		Net O&M	Gross O&M		
Unit Type	Assessment	Assessment		Assessment	Assessment	Total Gross	

SF (Savanna, Indigo, Mallory Park, Arbor Grande, Woodleaf Hammock)	
$1,287.68	
$1,384.60		
$365.91	
$393.45	
$1,778.05	
MF (Mallory Park, Arbor Grande, Woodleaf Hammock)	$914.59	$983.43		$182.96	$196.73	$1,180.16	
SF (Meritage/Lennar Lots)	$1,277	$1,372.85		$365.91	$393.45	$1,766.30	

Net Annual Debt			FY 2021 Net	FY 2021 Gross			
		Service	Gross Annual	Annual O&M	Annual O&M			
Lot Size	Assessment	Debt Service	Assessments	Assessments	Outstanding Par	
45'	$	800.22	$	851.30	$	621.39	$	661.05	$	11,426.95	
52'	$	1,184.32	$	1,259.91	$	621.39	$	661.05	$	16,911.89	
65'	$	1,344.37	$	1,430.18	$	621.39	$	661.05	$	19,197.28	
76'	$	1,664.46	$	1,770.70	$	621.39	$	661.05	$	23,768.06	

	Net Annual Debt			Gross Annual		
	Service	Gross Annual	Net Annual O&M	O&M	Total	
	Assessment	Debt Service	Assessments	Assessments	Gross	
72'	$	1,472.40	$	1,566.38	$	621.39	$	661.05	$ 2,227.44	
66'	$	1,280.35	$	1,362.07	$	621.39	$	661.05	$ 2,023.13	

Lakewood National & Polo Run
Net Annual    Gross Annual	Net O&M	Gross O&M
Assessment    Assessment	Assessment    Assessment
Lakewood National					
Executive	$1,962.36	$2,110.06	$310.25	$333.60	
Estate	$2,242.73	$2,411.54	$310.25	$333.60	
Coach	$1,555.37	$1,672.44	$310.25	$333.60	
2-Story	$1,448.21	$1,557.22	$310.25	$333.60	
4-Story	$1,189.48	$1,279.01	$310.25	$333.60	
Polo Run					
Executive	$1,728.72	$1,858.84	$310.25	$333.60	
Manor	$1,915.62	$2,059.81	$310.25	$333.60	
Estate	$2,102.24	$2,260.47	$310.25	$333.60	

Cresswind has two bonds - Cresswind 2019 and NE Sector Phase 1A Series 2018

Cresswind
	Net Annual	Gross Annual		Net O&M	Gross O&M		Net	Gross	
	Assessment	Assessment		Assessment	Assessment		Combined	Combined	
Cresswind									
SF 40	$373.05	$400.00		$310.25	$333.60		$683.30	$733.60	
SF50	$466.31	$500.00		$310.25	$333.60		$776.56	$833.60	
SF60	$559.57	$600.00		$310.25	$333.60		$869.82	$933.60