Storey Creek Community Development District

Adopted Budget
FY 2023

Table of Contents

1-2		General Fund	

3-8	
	General Fund Narrative	

9	
	Debt Service Fund Series 2019	

10	
	Amortization Schedule Series 2019	

11	
	Debt Service Fund Series 2022	

12	
	Amortization Schedule Series 2022	

	Adopted
Budget	Actual
Thru	Projected
Next 3	Total
Thru	Adopted
Budget	
	FY2022	6/30/22	Months	9/30/22	FY2023	

Revenues						
Special Assessments	$317,697	$319,839	$0	$319,839	$583,561	
Developer Contributions	$452,722	$0	$37,312	$37,312	$222,349	
Total Revenues	$770,418	$319,839	$37,312	$357,151	$805,910	

Expenditures						
Administrative						
Supervisor Fees	$7,200	$1,800	$2,000	$3,800	$9,600	
FICA Expense	$551	$138	$153	$291	$734	
Engineering	$12,000	$13,227	$5,000	$18,227	$12,000	
Attorney	$25,000	$9,948	$5,052	$15,000	$25,000	
Dissemination	$3,500	$2,625	$875	$3,500	$7,000	
Arbitrage	$450	$450	$0	$450	$900	
Annual Audit	$3,500	$3,500	$0	$3,500	$4,500	
Trustee Fees	$5,000	$4,041	$0	$4,041	$10,000	
Assessment Administration	$5,000	$5,000	$0	$5,000	$5,000	
Management Fees	$35,000	$26,250	$8,750	$35,000	$36,750	
Information Technology	$1,050	$788	$263	$1,050	$1,300	
Website Maintenance	$600	$450	$150	$600	$800	
Telephone	$150	$0	$25	$25	$150	
Postage	$750	$81	$94	$175	$750	
Printing & Binding	$750	$184	$166	$350	$750	
Insurance	$5,800	$5,435	$0	$5,435	$5,979	
Legal Advertising	$2,500	$735	$4,265	$5,000	$2,500	
Other Current Charges	$250	$349	$116	$465	$500	
Office Supplies	$250	$2	$48	$50	$250	
Property Appraiser Fee	$350	$416	$0	$416	$500	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Total Adminstrative	$109,826	$75,594	$26,957	$102,551	$125,138	

Operations & Maintenance						
Field Services	$15,000	$11,250	$3,750	$15,000	$15,750	
Property Insurance	$2,500	$2,392	$0	$2,392	$2,631	
Electric	$4,000	$303	$122	$425	$4,000	
Streetlights	$194,000	$35,170	$15,000	$50,170	$194,000	
Water & Sewer	$9,600	$553	$75	$628	$20,500	
Landscape Maintenance	$386,646	$112,908	$51,164	$164,071	$386,646	
Landscape Contingency	$7,500	$0	$1,875	$1,875	$7,500	
Irrigation Repairs	$5,000	$0	$1,250	$1,250	$5,000	
Lake Maintenance	$25,030	$5,355	$1,785	$7,140	$29,245	
Lake Contingency	$1,500	$0	$375	$375	$1,500	
Doggie Station Maintenance	$0	$2,000	$1,000	$3,000	$4,000	
Repairs & Maintenance	$5,000	$0	$1,250	$1,250	$5,000	
Walls, Entry & Monuments	$2,500	$0	$1,250	$1,250	$2,500	
Contingency	$2,316	$0	$579	$579	$2,500	
Total Operations & Maintenance	$660,592	$169,930	$79,475	$249,405	$680,772	
						
Total Expenditures	$770,418	$245,524	$106,431	$351,955	$805,910	
						
Excess Revenues/(Expenditures)	($0)	$74,315	($69,119)	$5,196	$0	
				
Net Assessment	
$583,561	
				Collection Cost (6%)	$37,249	
				Gross Assessment	$620,810	

Fiscal Year 2023

Assessment Area One

Property Type	Units	ERU Factor	Total ERUs	% of Total ERUs	Gross Total	Gross Per Unit	
Single Family 40'	126	1.00	126	25.07%	$84,672	$672	
Single Family 50'	264	1.25	330	65.67%	$222,024	$841	
Single Family 60'	31	1.50	47	9.25%	$31,279	$1,009	
Total	421		503	100.00%	$337,975		

Assessment Area Two

Property Type	Units	ERU Factor	Total ERUs	% of Total ERUs	Gross Total	Gross Per Unit	
Single Family 40'	70	1.00	70	16.43%	$47,040	$672	
Single Family 50'	152	1.25	190	44.60%	$127,832	$841	
Single Family 60'	85	1.50	128	29.93%	$85,765	$1,009	
Single Family 70'	22	1.75	39	9.04%	$22,198	$1,009	
Total	329		426	100.00%	$282,835		

Combined Assessments

Property Type	Units	ERU Factor	Total ERUs	% of Total ERUs	Gross Total	Gross Per Unit	
Single Family 40'	196	1.00	196	21.11%	$131,712	$672	
Single Family 50'	416	1.25	520	56.00%	$349,856	$841	
Single Family 60'	116	1.50	174	18.74%	$117,044	$1,009	
Single Family 70'	22	1.75	39	4.15%	$22,198	$1,009	
Total	750		929	100.00%	$620,810		

Fiscal Year 2022

Assessment Area One

Property Type	Units	ERU Factor	Total ERUs	% of Total ERUs	Gross Total	Gross Per Unit	
Single Family 40'	126	1.00	126	25.07%	$84,746	$673	
Single Family 50'	264	1.25	330	65.67%	$221,954	$841	
Single Family 60'	31	1.50	47	9.25%	$31,275	$1,009	
Total	421		503	100.00%	$337,975		

REVENUES:

Assessments

The District will levy a non-ad valorem special assessment on all the assessment property within the District in order to pay for the operating expenditures during the fiscal year.

Developer Contributions

The District will enter into a Funding Agreement with the Developer to fund the General Fund expenditures for the fiscal year.

EXPENDITURES:

Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed $4,800 per year paid to each Supervisor for the time devoted to District business and meetings. The amount is based on 4 supervisors attending 12 meetings during the fiscal year.

FICA Expense

Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor checks.

Engineering

The District's engineer, Boyd Civil Engineering, will be providing general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review of invoices and requisitions, preparation and review of contract specifications and bid documents, and various projects assigned as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel, Latham, Luna, Eden & Beaudine, LLP, will be providing general legal services to the District, e.g. attendance and preparation for monthly meetings, preparation and review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15c2- 12(b)(5) which relates to additional reporting requirements for unrated bond issues. The District has contracted with Governmental Management Services-Central Florida, LLC for this service on Series 2019 Special Assessment Bonds, Area One Project and Series 2022 Special Assessment Bonds, Area Two Project.

Arbitrage

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on the Series 2019 Special Assessment Bonds (Area One Project) and the Series 2022 Special Assessment Bodns (Area Two Project). The District has contracted with AMTEC Corporation for this service.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis. The District has contracted with Grau & Associates for this service.

Trustee Fees

The District will pay annual trustee fees for the Series 2019 Special Assessment Bonds (Area One Project) and the Series 2022 Special Assessment Bonds (Area Two Projet) that are deposited with a Trustee at USBank.

Assessment Administration

The District has contracted with Governmental Management Services-Central Florida, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Management Fees

The District has contracted with Governmental Management Services-Central Florida, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, budget preparation, all financial reporting, annual audit, etc.

Information Technology

The District has contracted with Governmental Management Services-Central Florida, LLC for costs related to District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.

Website Maintenance

The District has contracted with Governmental Management Services-Central Florida, LLC for costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone

Telephone and fax machine.
Postage

Mailing of agenda packages, overnight deliveries, correspondence, etc.

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Insurance

The District’s general liability and public officials liability insurance coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc in a newspaper of general circulation.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Miscellaneous office supplies.

Property Appraiser Fee

Represents a fee charged by Osceola County Property Appraiser’s office for assessment administration services.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Economic Opportunity for
$175. This is the only expense under this category for the District.

Operations & Maintenance:

Field Services

The District has contracted with Governmental Management Services-Central Florida, LLC for onsite field management of contracts for the District such as landscape and lake maintenance. Services to include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Property Insurance

Represents estimated costs for the annual coverage of property insurance. Coverage will be provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Electric

Represents cost of electric services for items such as monument, irrigation meters, etc. District currently has one account with Kissimmee Utility Authority.

Account #	Description	Monthly	Annual	
002380417-123479770

Total	44981 Storey Creek Blvd Monu/Irrg Contingency	$50	$600
	$3,400 
$4,000	

Streetlights

Represents cost for streetlight services maintained by the District. The District currently has one account with Kissimmee Utility Authority with two more areas set to come online within the next fiscal year.

Account #	Description	Monthly	Annual	
	44991 Storey Creek Boulevard V			
002380417-123469510	Lights	$2,700	$32,400	
	Phase 1 - 65 Teardrop Fixtures	$1,850	$22,200	
	Phase 2A - 24 Teardrop Fixtures	$700	$8,400	
	Phase 2B - 55 Teardrop Fixtures	$1,600	$19,200	
	321 Teardrop Fixtures (Future Phases)	$9,000	$108,000	
	Contingency			$3,800 	
Total			$194,000	

Water & Sewer

Represents estimated costs for water services for areas within the District.

Account #	Description	Monthly	Annual	
002380417-123479770	4400 Storey Creek Boulevard ODD	$1,500	$18,000	
	Contingency			$2,500 	
Total			$20,500	

Landscape Maintenance

The District will maintain the landscaping within the common areas of the District after installation of landscape material has been completed.

Description	Monthly	Annual	
Landscape Maintenance			
Phase 1	$5,344	$64,122	
Phase 2A	$1,610	$19,320	
Phase 2B	$10,226	$122,712	
Park/Dog Park/Entrance	$625	$7,500	
Balance of Blvd. & Ponds (Future)	$13,791	$165,492	
Contingency			$7,500 	
Total		$386,646	

Landscape Contingency

Represents estimated costs for any additional landscape expenses not covered under the monthly landscape maintenance contract.

Irrigation Repairs

Represents estimated costs for any repairs to the irrigation system.

Lake Maintenance

Represents costs to maintain one large stormwater pond. Amount based on proposal from Applied Aquatic Management, Inc. for initial start-up, monthly maintenance and as needed clean- up/treatments.

Description	Monthly	Annual	
Pond Maintenance			
Pond 1	$613	$7,354	
Pond 2 (Future)	$174	$2,088	
Pond 3A (Future)	$40	$480	
Pond 3B (Future)	$60	$720	
Pond 3C (Future)	$415	$4,980	
Pond 3D (Future)	$130	$1,560	
Pond 4A (Future)	$425	$5,100	
Pond 4B (Future)	$65	$780	
Pond 5 (Future)	$94	$1,128	
Pond 6 (Future)	$40	$480	
Pond 7 (Future)	$265	$3,180	
Contingency			$1,395 	
Total		$29,245	

Lake Contingency

Represents estimated costs for any additional lake expenses not covered under the monthly lake maintenance contract.

Doggie Station Maintenance

Represents cost for supplies, maintaining and emptying the dogipot stations located within the District.

Description	Monthly	Annual	
Dogipot Station Maintenance	$250	$3,000	
Contingency/Supplies			$1,000 	
Total		$4,000	

Repairs & Maintenance

Represents general repairs and maintenance costs that are not budgeted under any other budgeted line item.

Walls, Entry & Monuments

Represents any costs for repairs or maintenance to the walls, entry and monuments.

Contingency

Represents any additional field expense that may not have been provided for in the budget.

Storey Creek
Community Development District

		Fiscal Year 2023 Debt Service Fund Series 2019		
	Adopted
Budget FY2022	Actual
Thru 6/30/22	Projected
Next 3 Months	Total
Thru 9/30/22	Adopted
Budget FY2023	

Revenues						
Special Assessments	$491,331	$494,557	$0	$494,557	$491,331	
Interest Income	$0	$24	$9	$33	$0	
Transfer In	$0	$30	$0	$30	$0	
Carry Forward Surplus	$336,397	$338,632	$0	$338,632	$346,006	
Total Revenues	$827,728	$833,243	$9	$833,252	$837,337	

Expenses						
Interest - 12/15	$162,406	$162,406	$0	$162,406	$159,828	
Principal - 12/15	$165,000	$165,000	$0	$165,000	$170,000	
Interest - 6/15	$159,828	$159,828	$0	$159,828	$157,122	
Transfer Out	$0	$9	$3	$12	$0	
Total Expenditures	$487,234	$487,244	$3	$487,247	$486,950	
						
Excess Revenues/(Expenditures)	$340,494	$346,000	$6	$346,006	$350,387	
				
Principal - 12/15/2023	
$175,000	
				Interest - 12/15/2023		$157,172 	
				Total		$332,172 	
				
Net Assessment	
$491,331	
				Collection Cost (6%)	$31,362	
				Gross Assessment	$522,693	
						
		Property Type	Units	Gross Per Unit	Gross Total	
		Single Family 40'	126	$1,040	$131,063	
		Single Family 50'	264	$1,300	$343,262	
		Single Family 60'	31	$1,560	$48,368	
		Total	421		$522,693	

Storey Creek
Series 2019, Special Assessment Bonds (Area One Project) (Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

12/15/49	$

470,000

170,000  $

12/15/22	$ 8,120,000	$	
6/15/23	$ 7,950,000	$	
12/15/23	$ 7,950,000	$	
6/15/24	$ 7,775,000	$	
12/15/24	$ 7,775,000	$	
6/15/25	$ 7,595,000	$	
12/15/25	$ 7,595,000	$	
6/15/26	$ 7,410,000	$	
12/15/26	$ 7,410,000	$	
6/15/27	$ 7,220,000	$	
12/15/27	$ 7,220,000	$	
6/15/28	$ 7,020,000	$	
12/15/28	$ 7,020,000	$	
6/15/29	$ 6,815,000	$	
12/15/29	$ 6,815,000	$	
6/15/30	$ 6,600,000	$	
12/15/30	$ 6,600,000	$	
6/15/31	$ 6,380,000	$	
12/15/31	$ 6,380,000	$	
6/15/32	$ 6,150,000	$	
12/15/32	$ 6,150,000	$	
6/15/33	$ 5,910,000	$	
12/15/33	$ 5,910,000	$	
6/15/34	$ 5,660,000	$	
12/15/34	$ 5,660,000	$	
6/15/35	$ 5,400,000	$	
12/15/35	$ 5,400,000	$	
6/15/36	$ 5,130,000	$	
12/15/36	$ 5,130,000	$	
6/15/37	$ 4,850,000	$	
12/15/37	$ 4,850,000	$	
6/15/38	$ 4,560,000	$	
12/15/38	$ 4,560,000	$	
6/15/39	$ 4,260,000	$	
12/15/39	$ 4,260,000	$	
6/15/40	$ 3,945,000	$	
12/15/40	$ 3,945,000	$	
6/15/41	$ 3,620,000	$	
12/15/41	$ 3,620,000	$	
6/15/42	$ 3,280,000	$	
12/15/42	$ 3,280,000	$	
6/15/43	$ 2,925,000	$	
12/15/43	$ 2,925,000	$	
6/15/44	$ 2,555,000	$	
12/15/44	$ 2,555,000	$	
6/15/45	$ 2,170,000	$	
12/15/45	$ 2,170,000	$	
6/15/46	$ 1,770,000	$	
12/15/46	$ 1,770,000	$	
6/15/47	$ 1,355,000	$	
12/15/47	$ 1,355,000	$	
6/15/48	$	920,000	$	
12/15/48	$	920,000	$	
6/15/49	$	470,000	$	

$
175,000  $
$
180,000  $
$
185,000  $
$
190,000  $
$
200,000  $
$
205,000  $
$
215,000  $
$
220,000  $
$
230,000  $
$
240,000  $
$
250,000  $
$
260,000  $
$
270,000  $
$
280,000  $
$
290,000  $
$
300,000  $
$
315,000  $
$
325,000  $
$
340,000  $
$
355,000  $
$
370,000  $
$
385,000  $
$
400,000  $
$
415,000  $
$
435,000  $
$
450,000  $
$
$	470,000  $

159,828.13  $
157,171.88  $
157,171.88  $
154,437.50  $
154,437.50  $
151,625.00  $
151,625.00  $
148,734.38  $
148,734.38  $
145,290.63  $
145,290.63  $
141,665.63  $
141,665.63  $
137,950.00  $
137,950.00  $
134,053.13  $
134,053.13  $
130,065.63  $
130,065.63  $
125,465.63  $
125,465.63  $
120,665.63  $
120,665.63  $
115,665.63  $
115,665.63  $
110,465.63  $
110,465.63  $
105,065.63  $
105,065.63  $
99,465.63  $
99,465.63  $
93,665.63  $
93,665.63  $
87,665.63  $
87,665.63  $
81,365.63  $
81,365.63  $
74,662.50  $
74,662.50  $
67,650.00  $
67,650.00  $
60,328.13  $
60,328.13  $
52,696.88  $
52,696.88  $
44,756.25  $
44,756.25  $
36,506.25  $
36,506.25  $
27,946.88  $
27,946.88  $
18,975.00  $
18,975.00  $
9,693.75  $
9,693.75  $

329,828.13
- 489,343.75
- 488,875.00
- 488,250.00
- 487,468.75
- 490,581.25
- 488,331.25
- 490,900.00
- 488,106.25
- 490,131.25
- 490,931.25
- 491,331.25
- 491,331.25
- 490,931.25
- 490,131.25
- 488,931.25
- 487,331.25
- 490,331.25
- 487,731.25
- 489,325.00
- 490,300.00
- 490,656.25
- 490,393.75
- 489,512.50
- 488,012.50
- 490,893.75
- 487,950.00
- 489,387.50

Totals	$	8,120,000  $	5,427,228  $ 13,547,228.13

Storey Creek
Community Development District

		Fiscal Year 2023 Debt Service Fund Series 2022		
	Proposed	Actual	Projected	Total	Adopted		
	Budget	Thru	Next 3	Thru	Budget		
	FY2022	6/30/22	Months	9/30/22	FY2023		

Revenues							
Special Assessments	$0	$0	$0	$0	$411,766		
Interest Income	$0	$0	$0	$0	$0		
Bond Proceeds	$340,372	$340,372	$0	$340,372	$0		
Carry Forward Surplus	$0	$0	$0	$0	$134,489	*	
Total Revenues	$340,372	$340,372	$0	$340,372	$546,255		

Expenses							
Interest - 12/15	$0	$0	$0	$0	$134,489		
Principal - 12/15	$0	$0	$0	$0	$90,000		
Interest - 6/15	$0	$0	$0	$0	$160,318		
Total Expenditures	$0	$0	$0	$0	$384,807		
							
Excess Revenues/(Expenditures)	$340,372	$340,372	$0	$340,372	$161,448		

*Amount reflect is less Reserve.							
				Interest - 12/15/2023		$158,383 		
				Total		$158,383 		
				
Net Assessment	
$411,766		
				Collection Cost (6%)	$26,283		
				Gross Assessment	$438,049		
							
		Property Type	Units	Gross Per Unit	Gross Total		
		Single Family 40'	70	$1,043	$72,997		
		Single Family 50'	152	$1,304	$198,134		
		Single Family 60'	85	$1,560	$132,599		
		Single Family 70'	22	$1,560	$34,320		
		Total	329		$438,049		

Storey Creek
Series 2022, Special Assessment Bonds (Area Two Project) (Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

6/15/52

$	400,000

$

12/15/22	$ 6,170,000	$	
6/15/23	$ 6,170,000	$	90	
12/15/23	$ 6,080,000	$	
6/15/24	$ 6,080,000	$	95	
12/15/24	$ 5,985,000	$	
6/15/25	$ 5,985,000	$	100	
12/15/25	$ 5,885,000	$	
6/15/26	$ 5,885,000	$	105	
12/15/26	$ 5,780,000	$	
6/15/27	$ 5,780,000	$	110	
12/15/27	$ 5,670,000	$	
6/15/28	$ 5,670,000	$	115	
12/15/28	$ 5,555,000	$	
6/15/29	$ 5,555,000	$	120	
12/15/29	$ 5,435,000	$	
6/15/30	$ 5,435,000	$	125	
12/15/30	$ 5,310,000	$	
6/15/31	$ 5,310,000	$	130	
12/15/31	$ 5,180,000	$	
6/15/32	$ 5,180,000	$	140	
12/15/32	$ 5,040,000	$	
6/15/33	$ 5,040,000	$	145	
12/15/33	$ 4,895,000	$	
6/15/34	$ 4,895,000	$	155	
12/15/34	$ 4,740,000	$	
6/15/35	$ 4,740,000	$	160	
12/15/35	$ 4,580,000	$	
6/15/36	$ 4,580,000	$	170	
12/15/36	$ 4,410,000	$	
6/15/37	$ 4,410,000	$	180	
12/15/37	$ 4,230,000	$	
6/15/38	$ 4,230,000	$	190	
12/15/38	$ 4,040,000	$	
6/15/39	$ 4,040,000	$	200	
12/15/39	$ 3,840,000	$	
6/15/40	$ 3,840,000	$	210	
12/15/40	$ 3,630,000	$	
6/15/41	$ 3,630,000	$	220	
12/15/41	$ 3,410,000	$	
6/15/42	$ 3,410,000	$	235	
12/15/42	$ 3,175,000	$	
6/15/43	$ 3,175,000	$	245	
12/15/43	$ 2,930,000	$	
6/15/44	$ 2,930,000	$	260	
12/15/44	$ 2,670,000	$	
6/15/45	$ 2,670,000	$	275	
12/15/45	$ 2,395,000	$	
6/15/46	$ 2,395,000	$	290	
12/15/46	$ 2,105,000	$	
6/15/47	$ 2,105,000	$	305	
12/15/47	$ 1,800,000	$	
6/15/48	$ 1,800,000	$	320	
12/15/48	$ 1,480,000	$	
6/15/49	$ 1,480,000	$	340	
12/15/49	$ 1,140,000	$	
6/15/50	$ 1,140,000	$	360	
12/15/50	$	780,000	$	
6/15/51	$	780,000	$	380	
12/15/51	$	400,000	$	

,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
,000  $
$
$	400,000  $

134,489.09  $
160,318.13  $
158,383.13  $
158,383.13  $
156,340.63  $
156,340.63  $
154,190.63  $
154,190.63  $
151,933.13  $
151,933.13  $
149,568.13  $
149,568.13  $
146,693.13  $
146,693.13  $
143,693.13  $
143,693.13  $
140,568.13  $
140,568.13  $
137,318.13  $
137,318.13  $
133,818.13  $
133,818.13  $
130,048.13  $
130,048.13  $
126,018.13  $
126,018.13  $
121,858.13  $
121,858.13  $
117,438.13  $
117,438.13  $
112,758.13  $
112,758.13  $
107,818.13  $
107,818.13  $
102,618.13  $
102,618.13  $
97,158.13  $
97,158.13  $
91,438.13  $
91,438.13  $
85,328.13  $
85,328.13  $
78,743.75  $
78,743.75  $
71,756.25  $
71,756.25  $
64,365.63  $
64,365.63  $
56,571.88  $
56,571.88  $
48,375.00  $
48,375.00  $
39,775.00  $
39,775.00  $
30,637.50  $
30,637.50  $
20,962.50  $
20,962.50  $
10,750.00  $
10,750.00  $

134,489.09
- 408,701.25
- 409,723.75
- 410,531.25
- 411,123.75
- 411,501.25
- 411,261.25
- 410,386.25
- 409,261.25
- 407,886.25
- 411,136.25
- 408,866.25
- 411,066.25
- 407,876.25
- 409,296.25
- 410,196.25
- 410,576.25
- 410,436.25
- 409,776.25
- 408,596.25
- 411,766.25
- 409,071.88
- 410,500.00
- 411,121.88
- 410,937.50
- 409,946.88
- 408,150.00
- 410,412.50
- 411,600.00
- 411,712.50
410,750.00

Totals	$	6,170,000  $	6,268,657  $	12,438,657