MIDDLE VILLAGE

Community Development District

MAY 14, 2018

AGENDA

Middle Village

Community Development District
475 West Town Place

Suite 114

St. Augustine, Florida 32092

May 7, 2018

Board of Supervisors

Middle Village Community Development District
Staff Call In # 1-800-264-8432 Code 145824

Dear Board Members:

The Middle Village Community Development District Board of Supervisors Meeting is scheduled for Monday, May 14, 2018 at 2:00 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.

Following is the advance agenda for the meeting: I. Roll Call

II.  Audience Comments

III.  Affidavits of Publication

IV.  Approval of Consent Agenda

A.	Approval of the Minutes of the April 9, 2018 Meeting

B.	Financial Statements

C.	Assessment Receipt Schedule

D.	Check Register

	V.  Consideration of Supplemental Assessment Resolution 2018-05

VI.	Public Hearing Adopting Rates and Fees Relating to the Use of the District Amenity Facilities

A.	Consideration of Resolution 2018-06

VII.  Other Business

VIII.  Staff Reports

A.	Attorney

B.	Engineer

C.	Manager – Report on the Number of Registered Voters (4,418)

D.	Operations Manager - Report

IX.  Audience Comments / Supervisor’s Requests

X.	Next Scheduled Meeting – June 11, 2018 @ 2:00 p.m. at the Plantation Oaks Amenity Center

XI.  Adjournment

I look forward to seeing you at the meeting. If you have any questions, please feel free to call.

Sincerely,

James A. Perry

James A. Perry

District Manager

THIRD ORDER OF BUSINESS

FOURTH ORDER OF BUSINESS

A.

MINUTES OF MEETING

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Middle Village Community

Development District was held Monday, April 9, 2018 at 2:00 p.m. at the Plantation Oaks

Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.

Present and constituting a quorum were:

Rocky Morris	Chairman

Michael Steiner	Supervisor
Rod Swartz	Supervisor
Shawn Vick	Supervisor
John Jarrett	Supervisor

Also present were:

James Perry	District Manager
Jason Walters	District Counsel
Peter Ma	District Engineer (by phone)
Jay Soriano	GMS Operations Director
Bob Gang	Greenberg Traurig (by phone)
Rhonda Mossing	MBS Capital Markets (by phone)
Two Residents

FIRST ORDER OF BUSINESS	Roll Call

Mr. Perry called the meeting to order at 2:00 p.m.

SECOND ORDER OF BUSINESS	Audience Comments

Mr. Perry stated for the residents that haven’t been here before, this is a monthly

meeting of the district and there are a number of items on the agenda that we have on a

standard format each month. The other thing we have is the refinancing of the bonds. You

should have received public notice of that mailed directly to you. If you have any questions or

would like to address the board there are two places, one is at the beginning of the meeting, the

other is toward the end and you can also address the board during the public hearing. We just

ask that you state your name and address because we record this and transcribe minutes of the

meeting.

There being no comments, the next item followed.

April 9, 2018	Middle Village CDD

THIRD ORDER OF BUSINESS	Public Hearing on Special Assessments

Mr. Walters stated from a procedural standpoint, the way we’ve done this in the past is

to review where we are today. We will go through the assessment report and talk about the resolution. We will take any questions or comments from the board if you have them then we will open up the public hearing, take input from the public, close the public hearing and then take action on the resolution. For consideration today in terms of the assessments, which is the reason for the hearing, our long standing serving members on the board will recall this has been a process several years in the making. It’s something we had hoped to do earlier but due to economic realities and development status and things like that we were unable to but we’ve now finally reached that point where we are able to refund the current outstanding bonds to take advantage of lower interest rates which will lower the assessments for all of the residents. A lot of that is due to the additional development with the multi family parcels which have now gone vertical. Some of that debt has been paid off and we’ve realized some other efficiencies and better conditions to get this refinanced. At your last meeting we kicked off that assessment process. We had two resolutions; the first was to authorize the issuance of the new bonds and to start the assessment process. Part of that process was putting a notice in the newspaper, which we have done, and to mail notice to all of the residents throughout the community. The purpose for mailing the notice is generally you don’t have to send out a notice if assessments are going down, but because of the structure of the refinancing, similar to if you refinance your home mortgage, while your payments will go down, the principal will tick up a little bit due to costs and other things involved with the transaction so when that principal goes up a little, we’re required to mail the notice. Unfortunately with the notice there are a lot of statutory requirements for things that have to be in there that sometimes can be confusing. We try to answer those questions as best as possible when they come in. The purpose of today’s meeting is to finally levy the new assessments. You have the report behind the resolution and I will let Jim go over that. The marketing materials are out now and I’ll let Rhonda speak to that but the final process will be we levy these assessments based on the report you have before you today. If you remember there are two portions to this. There’s a bank refinancing, which is the largest portion, and then there is a public offering portion. It’s a security like any other securities that have to be offered. We have to put out certain materials and disclosure materials, find the investors to purchase that debt and ultimately sell it. Until we’ve done that we won’t have the

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exact final numbers. The assessments will never go higher than what you see in the book today because we’re going to levy up this amount. Whatever additional monies flow in, or if we can get a better rate than anticipated, whatever that looks like we may be able to tick it down but it will never go over this number. With that, I’ll turn it over to Jim to walk through the report, we will answer any questions from the board and then we will open up the public hearing.

Mr. Perry stated attached to the resolution is the preliminary supplemental special assessment methodology for the refunding of these bonds. They will be in two series of 2018-1 and 2018-2. If you’ll recall, this is refinancing the 2004 and 2008A bonds. There is a lot of history the report goes through and talks about the methodology itself, but the real thing to focus on are the tables in the back. Table 1 will show you the development of land use within the CDD. Table 2 shows you what the sources and uses of the bond funds will be for the 2018-1 and 2018-2 issuances. Keep in mind, this will have 17 years remaining on the bonds going forward so the length of time hasn’t been extended. The interest rates for the 2018-1 is approximately 4.09% and the 2018-2 is at 5%. Table 3 shows you the allocation of debt to the different development units and as Jason mentioned, for a single family home the allocation of debt goes up about $856, for multi family it’s $607 and then for commercial office it’s .67 a square foot. The debt is going up but the overall assessment each year is going to go down which is shown on table 4. If you live in a single family home your annual assessment for the debt service is going down $71, for a multi family home it’s going down about $50 and then for a commercial office space per square foot it’s going down about .06. After that you have the assessment roll attached which reflects all of the lands within the district boundaries showing what’s going to be restated for the bond issuance and refinancing. As Jason said, these numbers are going to be the highest. There might be some changes to them but incrementely there is not going to be a material change to what you see there. These are within the parameters that we first brought before the board that you felt comfortable with. It’s a little different than your sister district that went through this process several years ago. Because the nature of your district is more multi family it was a little more difficult with the work out of those properties but your sister district has had savings for the last five years or maybe even longer on the debt service. We think this is a good opportunity at this time, especially in light of potentially rising interest rates.

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 On MOTION by Mr. Morris seconded by Mr. Swartz with all in  favor the public hearing was opened.

Mr. Perry stated this is the public hearing in regards to the bonds so if you have any questions, as a resident we’d ask that you state your name and address for the record.
Ms. Pauline Unrue, 3354 Chestnut Ridge Way, asked you said 17 years remaining on the bond. Is that with the new rate you’re going to get the bond onto because I know the CDD is on our tax bill. Will it be on there for 17 years? Is that what you’re implying?

Mr. Perry responded there are two components to your annual assessment that appear on your property tax bill. The first is the operations and maintenance which is the annual cost of running the facility. That is going to stay on there forever. The second component is the financing, or the debt, which is what we’re talking about here. For the next 17 years that component will be on the bill. After 17 years that cost will go away.

 On MOTION by Mr. Morris seconded by Mr. Jarret with all in  favor the public hearing was closed.

A.	Consideration of Equalizing Resolution 2018-03

Mr. Walters stated this is the finalization resolution that imposes the new level assessments on the property. As we mentioned before, there will be a slight up tick in the principal amount that is allocated to each parcel but the annual assessments will go down and that will start with this year’s tax roll so the bills that are due in November will be at the new lower amount. If you walk through the resolution you will see at least a couple pages worth of findings and a lot of it is talking about the history of when we issued the 2004 and 2008 bonds and the projects that the funds were used for. When you get down to section five, this is the meat of the resolution where we’ve equalized the assessments and we’re going to levy those now based on the assessment report that is attached, and importantly, the assessment roll which is all of those parcel ID numbers you see. That is what we send to the county with the new numbers so that’s what will be levied. A few provisions relating to the payment; obviously the bulk of our assessments are on the tax roll. There are a few that are still directly collected so we have different procedures for those. There are true-up provisions which pass through from the previous financing. That won’t affect residents, that is largely due to other parcels, and then

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some  of  your  more  standard  resolution  provisions.  Key  to  the  resolution  is  the  attached

assessment report which Jim reviewed, and the final assessment roll that is included in that

report.

 On MOTION by Mr. Morris seconded by Mr. Jarrett with all in  favor resolution 2018-03 was approved.

FOURTH ORDER OF BUSINESS	Consideration	of	Delegated	Award

Resolution 2018-04
A.	Fifth Supplemental Indenture

B.	Commitment Letter

C.	Bond Purchase Agreement

D.	Preliminary Limited Offering Memorandum

E.	Escrow Agreement

F.	Continuing Disclosure Agreement

Mr. Walters stated we have our bond counsel on the phone, Bob Gang, and he will walk you through the resolution. There are several key documents we attached to this resolution as well and Bob can walk you through those.

Mr. Gang stated this resolution authorizes both series of the bonds, our senior and subordinate series. The senior series, which is being purchased by Hancock Bank, is in an amount not to exceed $22,800,000. The subordinate series, which is going to be offered in a limited public offering by MBS Capital Markets, is in an amount not to exceed $3,000,000. You have submitted with the resolution several exhibits in draft form. The master indenture was passed way back in 2004 and then we’ve had four supplements for the different series. This is the fifth. The second exhibit is the executed commitment letter that you have with Hancock Bank, then a form of bond purchase agreement submitted by MBS Capital Markets, a form of preliminary limited offering memorandum for marketing of those subordinate bonds also from MBS. Then we have a form of escrow deposit agreement because we have to put the proceeds in escrow until we can get the proper call notice to the investors of the 2004 and 2008A bonds which are the two series that are being refunded. I want to point you to very key sections. One is section four, which amid statutory findings of why you are having a private placement and a limited offering negotiated sale instead of a competitive bid structure. Also, section six is the delegation parameters for selling the subordinate series. That is the principal amount can’t exceed $3,000,000. The subordinate bonds have to be subject to optional

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redemption no later than May 1, 2028. The interest rate can’t exceed the maximum legal rate in Florida for tax exempt bonds and the final maturity of those bonds can’t be past May 1, 2035. That was the original maturity of the 2004A bonds. The underwriter compensation can’t be more than 1.5%. Parameter number six is very important. That is with the pricing of the bonds, the value debt service savings generated by the refunding must be at least 9% of the outstanding principal balance of the refunded bonds. A typical general governmental refunding done by a county or a city would have a minimum of say 3% and sometimes up to 5%. This parameter is 9%. Those are the rules under which MBS must live when they price bonds. The rest of the resolution is pretty much standard.

 On MOTION by Mr. Morris seconded by Mr. Jarrett with all in  favor resolution 2018-04 was approved.

Ms. Mossing stated following today’s meeting and the resolution that you just approved we are planning to post the marketing information this week and price next week on the bonds so when we schedule the pricing next week we will need the chairman of the board available to sign the bond purchase agreement and as we get closer we will let you know what day that will be.

FIFTH ORDER OF BUSINESS	Consideration of Other Financing Related

Matters
A.	Proposal for Debt and O&M Restructuring for the SPE Parcel
B.	True-Up Agreement with Florida Tax Lien Assets IV, LLC

Mr. Walters stated essentially B is the result of A, so kind of view them as one if you will. This is a result of our efforts of our long standing and somewhat frustrating efforts on the parcel here near the Village Center. As you may recall, the property was encumbered by a few tax certificates that were significant in size and then the way tax certificates work is you bid on them and you bid down on an interest rate but they start out at 18% and I believe that’s what these were issued at so over time that principal amount you have to pay becomes much higher. If you recall, several months ago there was some hope that the certificate holder would allow that certificate to expire because it had gotten to a million dollars. They did not. They filed for the tax deed and no one purchased that tax certificate at auction and the procedure that follows is that the parcel is listed on the County’s lands available for sale meaning it’s available to

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April 9, 2018	Middle Village CDD

purchase if you pay off that certificate. Given that it’s over a million dollars and ticking at 18% a year that’s a real precarious position for that parcel. As a result of that, we engaged with the certificate holder themselves and that is the Florida Tax Lien Assets IV, LLC that you see the agreement with. In terms of some options moving forward, because one of the biggest problems you have when it’s on the lands available for sale is you can’t tack on new annual assessments to collect those because it cannot be re-encumbered until it’s repositioned if you will. We had a lot of discussions with them. I think we’ve talked over a few years now that the reality is that it was originally planned for 202 multi family units and that likely was not going to be the end result because the market had changed so much from 2004 when that was planned out to this time period. They said they are wanting to do something with that parcel, however they’re going to have to change the land use. The provision you see in here is essentially what they’re saying is they don’t know exactly what it’s going to look like but their estimates and their initial plans call for 55 single family units which is about in line with what we’ve heard from other developers. We wanted to have a more formalized agreement with them because from the District’s standpoint, they can build one house and we have no control over their land use but we do have some say in terms of the assessment level. Given that we’re in the position of refinancing the debt, it would seem like an opportune time to try to come up with some resolution that would result in recovery for the District so that’s the agreement you have in front of you. We all agree that they are going to move forward on their plans for 55 single family units. The provisions in this agreement provide for a couple of things; one is that they are waiving any kind of contest they would have to fight the assessments that we are going to impose on the new parcel, or anything related to the District’s authority to do so. Also, what we call the true-up provision or agreement is to say we’re going to assume it’s 55 units. If they build 65 units, they are going to pay for 65 units. If they build 45 units, from a debt perspective, they have to pay off those ten units that they did not build. That’s important for debt levels because as we will talk about here in a second, that will affect the assessments in the future. If you read through their proposal and history, obviously there has been some delinquent assessments that were through a direct bill that wasn’t paid. There were some that were on the tax bill that were paid but it’s in such a precarious position now that the concept is lets get this repositioned into the highest and best use which we’re all agreeing to say is 55 single family units. We will allow them to proceed with development, they will begin paying

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assessments this year just like everyone else so there is no gap or forbearance moving forward, and then once they reach a certain threshold of development, which we’re going to call 75% certificates of occupancy meaning they’ve developed horizontally, they’ve built homes that have all been approved by the County and are ready for sale, or occupied by a third party. Once they reach that level, we will then incorporate that density into the same methodology you just approved and that will bring down assessments a little bit more because there is a lot more units to spread that on. I’m looking for approval in substantial form today because there are a few tweaks we’re going to have to work out in terms of how long it takes to acquire title. I’m trying to get them to approve a good faith deposit of $25,000 so that as we move forward we at least have some money in the bank if something were to go sideways but they’ve been very cooperative, it’s been a good working relationship and they’re ready to go. I just spoke to their attorney before this meeting and they said as soon as the board approves it and we can get this signed they want to take down title and start moving forward, which is a good sign.

Mr. Morris asked the long and short of it is it becomes a performing asset for the District, not predicated on their level of development or not. Their agreement is they begin paying us immediately?

Mr. Walters responded right. The big benefits to the District are one, they begin paying immediately and that includes the O&M where we’ve had a little bit of a hole in the budget. Two, once they take title down, that eliminates all of those tax liens, over a million dollars in tax liens are now wiped off because they’re exchanging a deed for those liens which repositions that property immediately regardless of what happens moving forward. Then, once we reach that threshold of development we will see another tick down of the assessments. Nothing substantial, but there will be another reduction so all of the residents see a little bit more savings.
 On MOTION by Mr. Morris seconded by Mr. Swartz with all in  favor the true-up agreement was approved in substantial form with  authorization for District Counsel and Chairman to finalize. 

SIXTH ORDER OF BUSINESS	Approval of Consent Agenda

A.	Approval of the Minutes of the March 5, 2018 Continued Meeting
B.	Approval of the Minutes of the March 12, 2018 Meeting
C.	Financial Statements
D.	Assessment Receipt Schedule
E.	Check Register

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Mr. Perry stated you are 97% collected on the assessment receipt schedule so we are in really good shape. In regards to the financials, in almost all categories you will see cost savings there so the District is in a very good position at this point in time.

 On MOTION by Mr. Morris seconded by Mr. Jarrett with all in  favor the consent agenda was approved.

SEVENTH ORDER OF BUSINESS	Other Business

There being none, the next item followed.

EIGHTH ORDER OF BUSINESS	Staff Reports

A.	Attorney

Mr. Walters stated we appreciate the board’s patience and we’ve worked through a lot of issues on all of these properties throughout the District and I think what you’re seeing today is a culmination of all of those efforts to get things repositioned, to get everything performing to make sure our financials are in good shape and to ultimately save all of the residents some money. From a staff perspective I just want to say I appreciate all of the effort and don’t worry about the eight inches of documents. There is a team of people that are all reviewing them between bond counsel, myself, Jim’s office, and the bankers. It’s a group effort but I think it’s a good result for the District.

B.	Engineer

Mr. Ma stated Ladybird Academy is permitting an early childhood education center based northwest of Oakleaf Plantation and Southwood Way next to the First Coast Energy piece which remains undeveloped. Basically, Don Hinson, who still owns the property is selling it to Ladybird and they’re construction plan calls for taking out a couple of the oak trees on Oakleaf Plantation Parkway. Even though it’s in a right-of-way the CDD has maintained these trees for the last 14 years. Don was just making sure we get an okay from you guys to take them out.

Mr. Swartz asked we’re looking at the picture in the email with the lines on it. Is that road in the upper right hand corner the one that is going to Chestnut Ridge?
Mr. Steiner responded yes.

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April 9, 2018	Middle Village CDD

Mr. Soriano stated straight across from Hamilton Glen going into the Publix shopping center. You’ll see a sign there that’s been there for quite a few months.

Mr. Swartz asked so it’s not the corner parcel it’s in between there? Mr. Steiner responded right.
Mr. Morris asked is there any movement that you’ve heard of with regards to maybe building that Daily’s there?

Mr. Ma responded I have not. I think they have it on the market for sale.

Mr. Jarrett asked there is no issue or anything that has to be done to take those oak trees

down?

Mr. Ma responded no it’s not with the County.

Mr. Morris asked so when you’re heading east at that section and you’ve got the turn lane, is it those trees along that median as well?
Mr. Steiner responded no just the trees on the side.

Mr. Swartz asked are they going to open the median too?

Mr. Ma responded no there’s a right in and right out and then one of them is right out

only.

Mr. Jarrett stated so they’ll just have to go past and make a u-turn and come back, make the right in and right out.

Mr. Steiner stated you may want to work with Don a little bit. It would be nice if we could get the round-a-bout taken care of with all of these trucks that are parking up there.
Mr. Ma asked on his property?

Mr. Steiner responded yeah on that round-a-bout area. I’ve had several residents complain about all of those trucks being up there. I talked to Jay and from what I understand we’re tied up because the owner of the property has to resolved the issue, we can’t. It’s getting to be a parking lot up there. You might mention that to Don as a side item.
Mr. Ma stated I know Don has been pretty vigilant about people parking on overnight parking on his piece.
Mr. Steiner stated yeah I know he worked it once before when we had this trouble. Mr. Ma stated I’ll let him know.

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 On MOTION by Mr. Jarrett seconded by Mr. Steiner with all in  favor the removal of the trees on Don Hinson’s property was  approved. 

C.	Manager

There being none, the next item followed.

D.	Operations Manager – Report

Mr. Soriano stated we have a couple of District-run events this week. If the weather clears up for us this weekend we will have our Spring Campout at your sister district. That is this Friday. We are doing that in conjunction with the food trucks. They will operate in the amenity center parking lot for this night instead. I mentioned last time that I provide adult beverages. It’s been that way for years but I can step back from that if we want to. A lot of food trucks do it. They can’t do it on the county-owned property so we’ve asked that they steer clear of that at the Village Center but on our property they can and that will take it out of my hands so this will be the first time we have food trucks out there as part of that event. The spring yard sale, if you remember this was an event that was always coordinated through the Double Nickel is no longer go through them. We will handle everything as far as putting out the signs and advertising and going back on the weekend and pulling the signs back up. Those have gone out by email. Usually for the campout I only get so many preregistered but it does help us for preplanning purposes if I remind them a couple of times that they will get a cheaper deal if they sign up now so you will probably see that email go out tonight.

The report mentions working with aquatics on events for the summer. As part of the old contractor’s agreement they were always supposed to do an event here once a month. That didn’t always happen and they usually came to us for some kind of concession. It would work out most of the time except that they always wanted to do it here and it just added to all of those extra people so last year we moved to doing any large events at your sister district. This year what I would like to do is try to do some smaller events, possibly during the week, here each month now that we have a little more control over staffing to give residents more activities to do here so I’m working with Susie on coming up with some ideas.
Our pools are now officially open on the weekends. We have that building schedule where April it’s just weekends, in May we will go to full week schedules but we have those alternating days where two days a week you guys will be closed down here and they open up

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over at your sister district and then the other two days you guys are open and they’re closed. Friday, Saturday and Sunday all of the pools are open and staffed and then once we hit Memorial Day weekend it’s full blast from here to the week they go back to school in August.

There are a couple of site specific programs so here we have the swim team. That is our program now as part of the district, not through the old contractor. That is here at your competition pool. Double Branch has a couple of programs. They tend to do all of the swim lessons over there. We don’t get as many people sign up over here and we don’t want to ask the swim instructors to drive back and forth. If we do start to get a big turnout and questions asking for that program here we will schedule swim instructors here also. The other item that they do over there is our one fitness instructor really only likes that pool because it’s more shallow so we have a fitness class over there. I’ve been pushing her to do it here because we have a bigger space but it’s easier to stand in the pool over there.

Moving on to our usage, we’re starting to tick up a little bit now. This is thanks to things like spring break and the pools are open. Now it will start steadily building up to where on a monthly basis we see as many as 10,000 scan-ins a month.

Moving on to the operations side, there are a couple of items. I dropped off an invoice that I prepared you for last month. On there we were charged full price. I had mentioned I was hoping for about $5,000 or $6,000 but this is $8,000 plus dollars for the work they did out here. This is our contracted vendor so I had to get on them. They feel that was fair. The last time we did this work was when we marcited the pool and that’s where I came up with that $5,000. It has been three years ago so prices do change a little bit but I was bothered. If you look down through some of the maintenance items you’ll notice one bullet point says remove and swap ten horsepower slide motor. This motor was one that went underwater during the hurricane last year. We were able to dry it out and it ran for the rest of the year. Last month it started to scream a little bit. Those were the bearings so it was probably building up rust and corrosion. We had made that movement a couple of years ago to start stockpiling motors and propellers and things like that. I was able to call the contractor up, we pulled the motor out that morning, he took it to his shop, swapped out the impeller, brought it back that day, we dropped it in and it’s up and running. We had the motor ready to go but having the contractor that was there and generally does real good work for us that was a lot of the price. Work has been done and this an invoice I’ll need ratified.

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 On MOTION by Mr. Morris seconded by Mr. Jarrett with all in  favor the invoice for pool repair was ratified.

Mr. Soriano stated the other open item was the signage at Hamilton Glen. We talked about that last month. Unfortunately and fortunately, about a day after our meeting we had a sign over at your sister district get taken out. A vehicle missed the turn, jumped the curb and went through the sign and landed on top of the pedestal. Because that sign was taken out it’s an insurance thing so I’ve already been in contact with their insurance and they are accepting full coverage and paying for everything. I spoke with the sign company to see if we could get a better deal to do a second one. I was given a verbal quote that’s not finalized at $2,800 for just the sign. That doesn’t include any labor. We will have to take the frame down, take it to the shop but that’s if we want to switch out to what I mentioned last time. You guys have different entry signs here. Hamilton Glen was the only one that was made that way. Everyone else has these thick signs that have fiberglass on the outside and foam on the inside sandwiched in between and they cut into it so it makes a 3D look. This sign here is basically a thin piece of heavy plastic but it’s flat. I’ll bring it back to you once we’re done dealing with that one over there because it was set up on the work that was going to be done at Silver Bluff. If we kept the sign the way it was as just a flat piece of vinyl I could get a covering and it would probably be done well under my amount but I think the consensus last time was to do it to match everyone else’s. I will bring you back the final estimate to do the replacement next month.

Mr. Morris stated I’d say to be consistent do it like the other communities.

Mr. Jarrett stated absolutely because most of it is going to be covered by the guy’s insurance.
Mr. Perry asked do you have an estimate?

Mr. Soriano responded it was a verbal of $2,800 for just the sign. We could do a not-to-exceed of $4,000 because it doesn’t include the labor. If for some reason it comes out to be more I will bring it back to you to be ratified later unless it was some outrageous number.

 On MOTION by Mr. Morris seconded by Mr. Jarrett with all in  favor sign replacement at Hamilton Glen at an amount not to  exceed $4,000 was approved. 

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Mr. Swartz asked you mentioned the swim team is now our program. Does that mean the revenue generated on that stays on Middle Village and doesn’t go to Double Branch at all?

Mr. Soriano responded correct. We have many items that are that way. For instance, the revenue generated from tennis is the same way. Unless we do anything over there where I’m spending their funds, the revenue doesn’t go back there. That is all paid for by Middle Village and the excess that we bring in on an estimate looking at the numbers last year was about $16,000 with the swim team meets. Once they pay out all the coaches there are quite a few thousand bucks left over. It was part of the agreement that it would go back to the contractor. If you run the program, you keep it. Now we get to keep that. I have talked to the coach about finding ways to improve what we can to make the program better if possible so we’ve looked at more coaching hours or equipment, things like that. Hopefully we will be able to do more and still make a little money on that program now that it’s ours.

Mr. Swartz asked it starts May 1st?

Mr. Soriano responded they have started registration. In one of our emails I sent out a registration form.
Mr. Jarrett stated I registered here a few weeks ago but I haven’t heard back. I even noticed the checks didn’t clear yet.

Mr. Soriano stated yeah I think April is the swim test for some of those new families. It’s not like a high school sport. As long as they can make it from one side of the pool to the other and they don’t need help they are on the team but they have to group with their abilities. That test is at the end of April so practices won’t start until the first week of May or second week. I don’t think they’ve set the first day of practice. Meets are set. If you want to go on the website you can see the calendar for all of the swim meets.

Mr. Jarrett asked and the practice schedules?

Mr. Soriano responded the general schedule is on there also. I don’t know that she’s set what abilities will come in at six and which will come in at seven.

Mr. Swartz asked do you have the banners to hang up?

Mr. Soriano responded I think one was left at the fitness center so we should have it.

NINTH ORDER OF BUSINESS Audience Comments/ Supervisor's Requests -Discussion of Nanny Pass – Supervisor Steiner

14

April 9, 2018	Middle Village CDD

Mr. Steiner stated at the last meeting we discussed nanny passes and after we left I got to thinking about it and I went back over some of what was discussed. One, the solution that was presented or in place is basically a non-resident $1,800 pass. The other thing was the reason there was objection to the nanny pass were concerns over crowding at our pool. There were concerns that we’ve reached capacity and opening up another avenue for somebody to come in would cause an impact. With the non-resident annual pass, that can be purchased by anyone. It’s good for their family and their whole household. It’s good at every facility and at all times of the year. How does that solve our problem with overcrowding? Where with the nanny pass, you would put it to where one of things was $900. $900 would cover the entire swim season as long as it’s open. The thing about it is it’s restricted to Monday through Friday which are not over-packed days. It can only be purchased by a resident for their nanny and it’s only good at the swimming pools if approved by both CDD districts. Otherwise, it’s only good for this pool. It limits the number of people that can come and it controls when they come. We’re talking about four or five people that are the only ones that are really wanting this nanny pass. The other thing is the fact that with $900 another option that I was thinking of that might be more beneficial is putting together a nanny pack, $100 for 10 single day passes. That way if they only want to come down once a week, the $900 is not prohibited and they can only come Monday through Friday and in the company of the owner’s kids. If they switch nannies in the middle of the year, they simply give the card to the next nanny. You don’t have to worry about a name issue. Once it’s used it’s sort of like your guest pass in the fact that you have a pin number that is issued to that owner and is unique to those ten and they take off each time somebody comes.

Mr. Morris stated I don’t have an objection to it. I think it’s going to be up to Jay and the ability to manage all of that.
Mr. Soriano stated the guest passes are not actually hooked to you personally. We have to look up the address. It pops up that they’re a guest. It doesn’t show their picture or anything like that just like your cards for the house guest don’t show a picture because if they did we’d have to print a new one every time.
Mr. Jarrett stated but if they give you a pin it’s supposed to allow you to have twelve guests over a period of time.

15

April 9, 2018	Middle Village CDD

Mr. Steiner stated I understand what you’re talking about but if I’m going to get around the system, I’m going to buy the guest pass at $5 a piece.

Mr. Soriano stated we don’t allow that anymore. That’s what they used to do for the nannies, that’s why everybody believed there was a nanny pass.
Mr. Steiner stated when we were talking you said people get the code and they’re looking for a way to come in. I’m not going to come in at $10, I’m going to come in at $5 so if the pin I’m going to get is going to be a guest pass pin, not the nanny pin because the nanny pin you’re paying double the price and you’re only able to get ten of them and they can only be purchased by an owner. I’m simply saying unless we’re looking at this as a revenue site, which I think we shouldn’t, our solution that we have of getting somebody to go buy the $1,800 pass, we may be letting in 50 people for these five people.

Mr. Soriano stated they still have to follow the same rules that residents do. They present the drivers license and paperwork so we know who lives there.

Mr. Steiner stated I understand that but if the household has five or six people, I’m putting six people out here instead of one.
Mr. Soriano stated for the amount of time that we spend giving them that card and research that they’re bringing in the right people, that’s $1,800. That’s a lot different then $10 here.

Mr. Steiner stated but they have access to everything and they’re bringing more people and on the weekends when we’re overcrowded, this is when the issue comes up. They come down and they’re going to get twelve guest passes.

Mr. Morris stated so your suggestion is in either event, whether it’s the $900 or the $10 pack it would be restricted to Monday through Friday only during swim season.
Mr. Steiner responded yes and only the owners can buy it.

Mr. Jarrett stated I agree to it because as we’ve talked about, for me, grandparents watch them. To come here at $10 a pop, even if they come a few times it’s not a revenue generation, it’s more taking care of the kids.

Mr. Soriano stated that’s a lot more than $10 when staff has to sit there and track who’s using the card.

Mr. Morris stated it’s $100. They’re buying a 10 pass pack.

16

April 9, 2018	Middle Village CDD

Mr. Soriano stated it still breaks down to $10 every time they use it. What we had said last time works out pretty well and I don’t think it was a problem with the fact that it was only used here. This is the bigger facility. I didn’t have the condition that you could only use it during the week because we will get people that work on the weekend. We know everyone is going to have a reason but if we did it during the week, it was $900 and it was only this facility then those people that will use it will purchase it and they are the ones that truly need it.

Mr. Jarrett asked how many people physically come in and talk to you about getting a nanny pass?
Mr. Soriano responded anywhere from five to eight people a year but I can tell you right now they’re not going to pay for it. They want it free if they live here. If we made the low dollar cost we may get more people that buy it.

Mr. Jarrett stated we’re not talking about a lot of people taking advantage of this and that’s my point. It’s a handful.

Mr. Steiner stated and if it gets abused we can always change it next year. Mr. Morris asked what’s your push back?
Mr. Soriano responded that’s it. If you make it too low of a cost you are going to see that. We have had to shut this pool down before and that’s not easy on the staff.

Mr. Morris stated here’s what I would recommend. The $900 I think we’re all in favor of so is there a level in your mind, Jay, that we could say it’s good for ten weeks or vists or whatever. Is there a number in your head that says there’s enough ouch there in my wallet to abuse that and/or at the same time what Mike is saying, make it more accessible to folks.
Mr. Soriano responded it’s not that. It’s really the work that we’re imposing on that front desk staff person. There are times when there are 20 or 30 people standing in line who want to get in so now we’re making them look people up. Our system does not recognize that it’s just used at the pool. We’re going to have to keep an eye on it. If it unlocks the door there, it will unlock it somewhere else. I’m worried if we made it cheaper than the $900.

Mr. Steiner stated you say it’s going to create a hassle out here. If you set up a pin to the nanny access, when they come punch it in, it’s only going to be at this pool. It’s not going to work anyplace else.

Mr. Jarrett asked don’t they slide the card anyway?

17

April 9, 2018	Middle Village CDD

Mr. Soriano responded yeah it doesn’t really work that way. At the other facilities when they see it come in we can put a note on there that it’s a nanny pass and they can say you’re not aloud in here.

Mr. Steiner stated but with a guest pass if I go downstairs the first thing is I have to be with someone with a card.

Mr. Soriano stated no. If it’s a place that’s staffed, yes, They won’t be able to get into the fitness center because we will see a note that pops up saying this is a nanny pass and we know it’s only for use at the pool.

Mr. Steiner stated stick with the guest pass. If I have a guest pass and punch in a code and it goes and ticks off how many times, I can’t bring them over here or anywhere other than with me to the pool, right?

Mr. Soriano responded no there has to be a staff person to see it come up on the screen and read what it is. If there’s not a staff person you can bring them over here. It’s still going to open the door and let you in. The software doesn’t differentiate. Those guest pins are the same as a real card, we just didn’t give them a card. If you look at the back of a card, it has a number on it and that’s the pin number. Because the card is so expensive we didn’t want to give every household an extra card. We still put the account in like it’s a real account.

Mr. Steiner stated but you don’t give the nanny the card.

Mr. Soriano stated that will save you $80 but it is still going to create all the work for the staff person.
Mr. Morris stated but it’s only half a dozen people.

Mr. Soriano stated at $900 it may be limited to half a dozen people. I don’t think the $10 will limit it.
Mr. Steiner stated my only concern is the fact that we are making a mountain out of a mole hill in the fact that we’ve got maybe ten families who have childcare, who are paying for use at the pool, providing them a means to take advantage of it without impacting the heavy use times and we’re anticipating all these ways that somebody can go around it. They’re going to find ways to hose the system anyway. If it gets to be a problem or strain on you, you’re going to come to the board and let us know and at that time we can either pull the plug or find a way to resolve your problem but we’re dealing with such a small number of people who have small kids who would like to take advantage of this during the weekdays.

18

April 9, 2018	Middle Village CDD

Mr. Soriano stated this is not coming from the operations side, this is coming from the residents side. That’s a different argument to me because I don’t use all of the facilities but I still pay for it. I can’t use that adult pool with my kids but I still pay for the $15,000-$20,000 we spent in gas this year. When it comes to the fact that we’re trying to control what’s going on there we do have staff time involved. $900 I think is a deterrent. There’s only going to be the people that truly need it. We can make it cheaper if we feel that’s an unfair deterrent but at $10 I imagine there will be a lot more people that say I live here and I can take my kids to the pool, I’m just going to pay for somebody else to get access to the pool and then you have those points where I’m there as a resident with my family and I have to stand outside because there are extra people. It’s not that we’re imagining this happens, we know this happens.

Mr. Steiner stated on weekends and we’re not allowing you to use it on the weekends. Mr. Soriano stated it’s still busy out there, we just didn’t have that problem last year
where we shut the gate down.

Mr. Morris asked are you saying it’s $900 or nothing or is there a financial threshold you would say you can live with it?
Mr. Soriano responded the $900 was based on $10 a day but it was the fact that if you really believe you can’t make it here during the summer, you pay for the whole summer up front at $10 a day. There are 90 days in the summer so that’s where it came from. It’s not going to cost us $10 a day in staffing. We could make it $600, I just based it on that. I just tried to make it fair to the $1,800. Those people buy it for that pool and we’ve only given them that option. That is going to go away and they’re going to try to find some other way to get in here at $10 a day.

Mr. Jarrett stated but unless they live here or know an owner who will come in and say it’s a nanny pass, that’s the difference.
Mr. Soriano stated no because I can tell you that’s the same argument that we get when we rent out this room when it’s mostly residents that rent out this room for non-residents. That was why we approached that issue too because we know it happens. We warned people that you get it to rent it once. You’re not just giving it to all of your friends so that you get a half rate because we expect to bring revenue in to the CDD.

Mr. Morris stated this came to light, not that any of us necessarily had a desire for it, it was brought to our attention and what we’re simply attempting to do is to accommodate the

19

April 9, 2018	Middle Village CDD

very small minority need in the community. While I applaud Mike, your empathy to reduce the cost and make it more accessible to people, we may be being very heroic with this attempt but maybe we start with this $900 nanny pass and see what happens. We can always add something if it’s $250 or whatever. I don’t want to put any extra strain on our workforce. Maybe it’s not and maybe that’s an exaggeration.

Mr. Soriano stated but that makes me feel more comfortable with it. I watch all of the data and see who’s doing what. We could look at it and see that it’s one month out of the summer that there is more use. It’s usually going to be June. That was also the time last year that we had the day we shut down. July 4th can be a problem, it depends on what day it falls. We could break that $900 down and do the same rate for month and it would still be a big deterrent. We could do $300 for the month. That says if I want to get my kids in and really need it, this would get them in. We could do it at one month and I could track it and see if there are months worse than others, are we having a problem in June, that’s the only time we sell this and it seems like the cheap way for everybody to buy extra passes for the pool then we could bring that back even next summer and say we want to deter it a little bit more because we had problems in June but not July or August.

Mr. Jarrett stated I agree with everything you just said. I even like the monthly. If you want you could even add in that if July 4th is on a Tuesday, then no holidays and no weekends for the nanny pass.

Mr. Soriano stated I think we did say holidays last time.

Mr. Swartz stated if I could suggest one extra thing it’s that if we are at capacity, those nanny people could be excluded from entering.

Mr. Soriano stated it is outrageously hard to look at five little kids and say you can’t coming today just because of this. We can do it. There are rules like that. We do have capacity rules already and that would be the same thing.

Mr. Steiner stated we’re anticipating something that may never occur. Mr. Soriano asked is there an issue with the $900 that we had it at?
Mr. Jarrett responded I don’t have an issue with the $900 but I like the monthly at $300 in case Mom and Dad are taking the kids on vacation for the week of 4th of July or they have camp or whatever.

20

April 9, 2018	Middle Village CDD

Mr. Steiner stated that was my only reason for trying to get it down because they may not be up here every day.

Mr. Swartz stated let’s all agree to $900 or $300 a month.

Mr. Soriano asked Jason, we’ve already sent out the notice. Is it based on our rate notice that we sent out?

Mr. Walters responded we have flexibility within that since we noticed $900. As long as we don’t go $2,000.
Mr. Soriano stated just to let you guys know I did put the rate in there for Double Branch so we will bring it back just in case they end up doing the same, but remember you guys aren’t tied in everything. We have those revenue generators that are specific. There are things like the guests downstairs that Double Branch doesn’t do. They don’t allow guests at their fitness center so even though I put it on there so that we wouldn’t have to advertise another rate hearing if they decided to do it.

Mr. Steiner stated at the last meeting Double Branch had put their thumbs down on the nanny pass and we had discussed that we would open it to both districts to be able to buy the pass and it would only be good here, but all revenues would come here. Is that still the case?

Mr. Soriano responded that would be the case. If they turn it down all revenues would come here.

Mr. Steiner asked and the board is still agreeable to the fact that we allow this? Mr. Morris responded yeah.

 On MOTION by Mr. Morris seconded by Mr. Steiner with all in  favor to offer a nanny pass for the pool season at $900 for the  entire season and $300 monthly was approved. 

Mr. Walters stated we have the hearing coming up and that’s where we will actually approve those rates so we will put out the notice and we will hold that hearing and that’s when we will finalize it but this will give direction to Jay and us to make sure we’re coming up with the correct policy.
Mr. Morris stated if we say $900 and I say I’m only going to be here for June, we want to make it available to them at $300.

Audience Comments

21

April 9, 2018	Middle Village CDD

Mr. John Harting, 796 Turkey Point Drive, asked I’m curious about the nanny pass. Is it $300 for ten visits, or $10 for Monday through Friday every month?

Mr. Morris responded for the month, Monday through Friday, excluding any holiday. Mr. Soriano stated to keep away from those logistics it would also be based on June,

July and August. Not ten people June 3rd and seven other people June 7th. That’s the way we do the $1,800 a year now for those few people that purchase it. It starts in January and goes through the end of the year so they always come to us at the beginning of the year. They can take advantage of the other amenities whereas this is just the pools.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting

Mr. Perry stated the next scheduled meeting is May 14th at 2:00.

ELEVENTH ORDER OF BUSINESS	Adjournment

 On MOTION by Mr. Steiner seconded by Mr. Swartz with all in  favor the meeting was adjourned.

______________________________	______________________________

Secretary/Assistant Secretary	Chairman/Vice Chairman

22

B.

Middle Village

Community Development District

Unaudited Financial Reporting

March 31, 2018

Middle Village

Community Development District

Combined Balance Sheet

March 31, 2018

								Governmental Fund Types												
														Debt				Capital				Totals		
		General			Recreation			SPE	Capital Reserve	Service				Projects				(Memorandum Only)		
Assets:	$83,144	$307,906	$1,057	$45,182				---	---	$437,288			
Cash													
Land Held for Resale	---	---	$380,849	---				---	---	$380,849			
Investments:																								
Series 2004A/2008A	---	---	---	---				$875,313	---	$875,313			
Reserve													
Interest	---	---	---	---				$29,043	---	$29,043			
Revenue	---	---	---	---				$2,144,349	---	$2,144,349			
Prepayment	---	---	---	---				$989,148	---	$989,148			
Sinking Fund	---	---	---	---				---	---	$0			
Construction	---	---	---	---				---	$512,084	$512,084			
General Account	---	---	---	---				---	$56,228	$56,228			
Operations	$193,161	---	---	---				---	---	$193,161			
Custody Acct - Gen Fund Excess													
Custody Acct - Rec Fund Excess	---	$1,348,367	---	---				---	---	$1,348,367			
Custody Acct - Rec Fund Reserve	---	---	---	$894,961				---	---	$894,961			
Due From Capital	---	---	---	---				---	---	$0			
Due From Other	---	---	---	---				---	---	$0			
Due From Double Branch	---	$640	---	---				---	---	$640			
Due From General Fund	---	$10,652	---	---				---	---	$10,652			
Due From Rec Fund	$18,068	---	---	$5,331				---	---	$23,399			
Due From Capital Reserve	---	$1,435	---	---				---	---	$1,435			
Due From Debt Service	---	---	---	---				---	---	$0			
Accounts Receivable	---	---	---	---				---	---	$0			
Assessment Receivable	---	---	---	---				---	---	$0			
Electric Deposits	---	$13,270	---	---				---	---	$13,270			
Prepaid Expenses	---	$845	---	---				---	---	$845			
Total Assets																									
		$294,374			$1,683,115			$381,906		$945,473				$4,037,852				$568,312				$7,911,032			
																									
Liabilities:	$3,584	$13,598	---	$6,053				---	---	$23,235			
Accounts Payable													
Contracts Payable	---	---	---	---				---	---	$0			
Accrued Expenses	---	$15,113	---	---				---	---	$15,113			
FICA Payable	---	---	---	---				---	---	$0			
Contracts Payable	---	---	---	---				---	---	$0			
Deferred Revenue - Rental Revenue	---	$24,630	---	---				---	---	$24,630			
Due to Capital Reserve	---	---	---	---				---	---	$0			
Due to Debt Service Fund	---	$5,331	---					---	---	$5,331			
Due to General Fund	---	$18,068	---	---				---	---	$18,068			
Due to Rec Fund	$10,652	---	---	---				---	---	$10,652			
Due to Double Branch CDD	---	---	---	$1,435				---	---	$1,435			
Fund Balances:	$280,138	$1,593,105	$381,906	$937,984				---	---	$3,193,133			
Unassigned													
Nonspendable	---	$13,270	---	---				---	---	$13,270			
Restricted for Debt Service		---	---	---				$4,037,852	---	$4,037,852			
Restricted for Capital Projects	---	---	---	---				---	$568,312	$568,312			
Total Liabilities and Fund Equity																		
	$294,374		$1,683,115		$381,906		$945,473				$4,037,852		$568,312		$7,911,032			

Page 1

Middle Village

Community Development District

General Fund

Statement of Revenues & Expenditures

For the Period ending March 31, 2018

12

	Adopted	Prorated Budget	Actual			
	Budget	3/31/18	3/31/18	Variance		
Revenues:	$191,913	$182,195	$182,195	$0		
Maintenance Assessments - Tax Roll						
Maintenance Assessments - Direct	$23,774	$11,005	$11,005	$0		
Interest Income	$350	$175	$146	($29)		
Miscellaneous Income	$0	$0	$212	$212		
Total Revenues						
	$216,037	$193,376	$193,559	$183		
Expenditures:						
Administrative	$12,000	$6,000	$6,600	($600)		
Supervisors Fees						
Travel	$209	$105	$0	$105		
FICA Expense	$918	$459	$505	($46)		
Engineering	$10,500	$5,250	$488	$4,763		
Trustee	$15,144	$7,572	$0	$7,572		
Dissemination Agent	$2,100	$1,050	$1,000	$50		
Assessment Roll	$7,260	$7,260	$7,260	$0		
Attorney	$45,000	$22,500	$11,436	$11,064		
Attorney-Foreclosure	$28,000	$14,000	$5,285	$8,716		
Arbitrage	$750	$375	$0	$375		
Annual Audit	$5,900	$2,950	$0	$2,950		
Management Fees	$57,657	$28,829	$28,829	$0		
Information Technology	$2,150	$1,075	$1,075	($0)		
Telephone	$425	$213	$208	$5		
Postage	$600	$300	$1,350	($1,050)		
Printing & Binding	$2,700	$1,350	$2,463	($1,113)		
Records Storage	$200	$100	$0	$100		
Insurance	$10,652	$10,652	$10,652	$0		
Legal Advertising	$1,500	$750	$262	$488		
Other Current Charges	$150	$75	$0	$75		
Office Supplies	$300	$150	$125	$25		
Dues, Licenses & Subscriptions	$175	$175	$175	$0		
Reserves	$11,747	$11,747	$11,747	$0		
Total Administrative						
	$216,037	$122,936	$89,458	$33,478		
Excess Revenues (Expenditures)						
	$0		$104,101			
Fund Balance - Beginning						
	$0		$176,037			
Fund Balance - Ending						
	$0		$280,138			

Page 2

Middle Village

Community Development District

General Fund

Month By Month Income Statement

11

		October	November	December	January	February	March	April	May	June	July	August	September	Total		
Revenues:	$0	$54,140	$121,835	$2,747	$1,209	$2,264	$0	$0	$0	$0	$0	$0	$182,195		
Maintenance Assessments - Tax Roll															
Maintenance Assessments - Direct	$0	$0	$6,984	$4,022	$0	$0	$0	$0	$0	$0	$0	$0	$11,005		
Interest Income	$15	$14	$14	$32	$39	$33	$0	$0	$0	$0	$0	$0	$146		
Miscellaneous Income	$0	$0	$0	$0	$0	$212	$0	$0	$0	$0	$0	$0	$212		
Total Revenues																
		$15	$54,153	$128,833	$6,801	$1,248	$2,509	$0	$0	$0	$0	$0	$0	$193,559		
Expenditures:																
Administrative	$1,000	$800	$800	$1,000	$1,000	$2,000	$0	$0	$0	$0	$0	$0	$6,600		
Supervisors Fees															
Travel	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
FICA Expense	$77	$61	$61	$77	$77	$153	$0	$0	$0	$0	$0	$0	$505		
Engineering	$98	$0	$195	$0	$195	$0	$0	$0	$0	$0	$0	$0	$488		
Trustee	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Dissemination Agent	$167	$167	$167	$167	$167	$167	$0	$0	$0	$0	$0	$0	$1,000		
Assessment Roll	$7,260	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,260		
Attorney	$2,219	$2,644	$0	$3,483	$3,090	$0	$0	$0	$0	$0	$0	$0	$11,436		
Attorney-Foreclosure	$2,417	$2,375	$0	$0	$494	$0	$0	$0	$0	$0	$0	$0	$5,285		
Arbitrage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Management Fees	$4,805	$4,805	$4,805	$4,805	$4,805	$4,805	$0	$0	$0	$0	$0	$0	$28,829		
Information Technology	$179	$179	$179	$179	$179	$179	$0	$0	$0	$0	$0	$0	$1,075		
Telephone	$37	$35	$20	$43	$30	$43	$0	$0	$0	$0	$0	$0	$208		
Postage	$40	$45	$48	$36	$27	$1,154	$0	$0	$0	$0	$0	$0	$1,350		
Printing & Binding	$380	$161	$157	$135	$274	$1,356	$0	$0	$0	$0	$0	$0	$2,463		
Records Storage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Insurance	$10,652	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,652		
Legal Advertising	$65	$2	$66	$65	$65	$0	$0	$0	$0	$0	$0	$0	$262		
Other Current Charges	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Office Supplies	$21	$21	$21	$41	$0	$20	$0	$0	$0	$0	$0	$0	$125		
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175		
Reserves	$0	$0	$0	$11,747	$0	$0	$0	$0	$0	$0	$0	$0	$11,747		
Total Expenditures																
		$29,590	$11,294	$6,519	$21,777	$10,402	$9,876	$0	$0	$0	$0	$0	$0	$89,458		
Excess Revenues (Expenditures)																
		($29,575)	$42,860	$122,314	($14,976)	($9,154)	($7,367)	$0	$0	$0	$0	$0	$0	$104,101		

Page 3

Middle Village

Community Development District

Recreation Fund

Statement of Revenues & Expenditures

For the Period ending March 31, 2018

	Adopted	Prorated Budget	Actual			
	Budget	3/31/18	3/31/18	Variance		
Revenues:	$1,396,001	$1,396,001	$1,413,557	$17,556		
Maintenance Assessment - Tax Roll						
Maintenance Assessment - Direct	$172,932	$80,055	$80,055	$0		
Interest	$1,000	$500	$6,102	$5,601		
Miscellaneous Income	$0	$0	$2,679	$2,679		
Amenities Revenue	$79,800	$39,900	$45,163	$5,263		
Cost Share Revenue - South Village/Lighting	$36,662	$36,662	$35,893	($769)		
Total Revenues						
	$1,686,395	$1,553,118	$1,583,448	$30,330		
Expenditures:						
Administrative	$124,790	$62,395	$62,395	($0)		
Management Fees - On Site						
Insurance	$45,879	$45,879	$42,920	$2,959		
Other Current Charges	$5,868	$2,934	$2,187	$747		
Permit Fees	$1,500	$750	$456	$294		
Office Supplies	$500	$250	$0	$250		
Capital Reserve	$61,776	$61,776	$61,776	$0		
Total Administrative						
	$240,313	$173,984	$169,734	$4,250		
Common Area	$92,047	$46,024	$25,415	$20,609		
Security						
Security - Clay County Off Duty Sheriff	$43,609	$21,805	$19,179	$2,626		
Electric	$22,000	$11,000	$9,643	$1,357		
Streetlighting	$32,000	$16,000	$14,094	$1,906		
Irrigation Maintenance	$4,000	$2,000	$1,316	$684		
Landscape Maintenance	$413,172	$206,586	$205,584	$1,002		
Common Area Maintenance	$54,847	$27,424	$16,739	$10,685		
Lake Maintenance	$23,668	$11,834	$10,497	$1,337		
Misc. Maintenance	$5,000	$2,500	$415	$2,085		
Total Common Area						
	$690,343	$345,172	$302,882	$42,289		
Recreation Facility	$147,794	$73,897	$77,152	($3,255)		
Aquatic & Athletic Manager/Staff						
Amenity Payroll	$0	$0	$10,653	($10,653)		
Pool Attendants	$138,761	$6,325	$6,325	$0		
Janitorial	$42,418	$21,209	$19,792	$1,417		
Telephone	$5,364	$2,682	$2,504	$178		
Electric	$62,000	$31,000	$21,971	$9,029		

Page 4

Middle Village

Community Development District

Recreation Fund

Statement of Revenues & Expenditures

For the Period ending March 31, 2018

	Adopted	Prorated Budget	Actual			
	Budget	3/31/18	3/31/18	Variance		
Water/Sewer	$33,000	$16,500	$17,642	($1,142)		
Refuse Services	$11,844	$5,922	$7,095	($1,173)		
Pool Maintenance & Chemicals	$52,318	$26,159	$26,943	($784)		
Cable	$5,102	$2,551	$2,363	$188		
Contingency	$3,000	$1,500	$0	$1,500		
Special Events	$5,000	$2,500	$4,666	($2,166)		
Office Supplies & Equipment	$3,000	$1,500	$271	$1,229		
General Facility Maintenance	$37,707	$18,854	$15,710	$3,144		
General Facility Maintenance - Preventative	$15,350	$7,675	$2,814	$4,861		
General Facility Maintenance - Contingency	$27,600	$13,800	$11,397	$2,403		
Elevator Maintenance	$2,576	$1,288	$958	$330		
Recreation Passes	$7,125	$3,563	$1,594	$1,968		
Lighting Repairs	$10,000	$5,000	$4,057	$943		
Tennis Court Maintenance	$35,680	$17,840	$12,664	$5,176		
Staff- Exercise Room	$30,000	$15,000	$0	$15,000		
Total Recreation						
	$675,639	$274,764	$246,572	$28,193		
Aquatics Pool	$22,160	$11,080	$7,170	$3,910		
Pool Maintenance						
Pool Chemicals	$7,840	$3,920	$0	$3,920		
Electric	$16,000	$8,000	$7,896	$104		
Water/Sewer	$6,800	$3,400	$0	$3,400		
Gas Heat	$12,000	$6,000	$25,082	($19,082)		
Supervisors	$10,300	$5,150	$217	$4,933		
Unscheduled Pool Maintenance	$5,000	$2,500	$0	$2,500		
Total Aquatics Pool						
	$80,100	$40,050	$40,365	($315)		
Total Expenses						
	$1,686,395	$833,970	$759,553	$74,417		
Excess Revenues (Expenditures)						
	$0		$823,895			
Fund Balance - Beginning						
	$0		$782,480			
Fund Balance - Ending						
	$0		$1,606,375			

Page 5

Middle Village

Community Development District

Recreation Fund

Month By Month Income Statement

	October	November	December	January	February	March	April	May	June	July	August	September	Total		
Revenues:	$0	$420,043	$945,257	$21,313	$9,377	$17,567	$0	$0	$0	$0	$0	$0	$1,413,557		
Maintenance Assessment - Tax Roll															
Maintenance Assessment - Direct	$0	$0	$50,801	$29,254	$0	$0	$0	$0	$0	$0	$0	$0	$80,055		
Interest	$525	$455	$473	$1,372	$1,794	$1,482	$0	$0	$0	$0	$0	$0	$6,102		
Miscellaneous Income	$2,679	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,679		
Amenities Revenue	$3,790	$4,131	$16,096	$6,018	$5,163	$9,965	$0	$0	$0	$0	$0	$0	$45,163		
Cost Sharing Revenue	$0	$0	$0	$0	$35,893	$0	$0	$0	$0	$0	$0	$0	$35,893		
Total Revenues	$6,994	$424,629	$1,012,627	$57,958	$52,227	$29,014	$0	$0	$0	$0	$0	$0	$1,583,448		
Expenditures:															
Administrative	$10,399	$10,399	$10,399	$10,399	$10,399	$10,399	$0	$0	$0	$0	$0	$0	$62,395		
Management Fees - On Site															
Insurance	$42,920	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$42,920		
Other Current Charges	$487	$369	$401	$206	$379	$345	$0	$0	$0	$0	$0	$0	$2,187		
Permit Fees	$0	$402	$0	$54	$0	$0	$0	$0	$0	$0	$0	$0	$456		
Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Capital Reserve	$0	$0	$0	$61,776	$0	$0	$0	$0	$0	$0	$0	$0	$61,776		
Total Administrative	$53,806	$11,170	$10,800	$72,435	$10,779	$10,744	$0	$0	$0	$0	$0	$0	$169,734		
Common Area	$4,236	$4,236	$4,236	$4,236	$4,236	$4,236	$0	$0	$0	$0	$0	$0	$25,415		
Security															
Security - Clay County Off Duty Sheriff	$3,822	$2,562	$2,285	$4,601	$3,653	$2,258	$0	$0	$0	$0	$0	$0	$19,179		
Electric	$1,647	$1,595	$2,169	$1,561	$885	$1,786	$0	$0	$0	$0	$0	$0	$9,643		
Streetlighting	$2,349	$2,349	$2,349	$2,349	$2,349	$2,349	$0	$0	$0	$0	$0	$0	$14,094		
Irrigation Maintenance	$688	$0	$120	$509	$0	$0	$0	$0	$0	$0	$0	$0	$1,316		
Landscape Maintenance	$34,264	$34,264	$34,264	$34,264	$34,264	$34,264	$0	$0	$0	$0	$0	$0	$205,584		
Common Area Maintenance	$4,850	$1,987	$4,570	$3,829	$1,503	$0	$0	$0	$0	$0	$0	$0	$16,739		
Lake Maintenance	$1,972	$1,489	$1,489	$1,489	$2,569	$1,489	$0	$0	$0	$0	$0	$0	$10,497		
Misc. Maintenance	$415	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$415		
Total Administrative	$54,242	$48,481	$51,482	$52,837	$49,459	$46,381	$0	$0	$0	$0	$0	$0	$302,882		
Recreation Facility	$10,457	$10,233	$15,794	$17,832	$17,020	$5,816	$0	$0	$0	$0	$0	$0	$77,152		
Aquatic & Athletic Manager/Staff															
Amenity Payroll	$0	$0	$0	$0	$0	$10,653	$0	$0	$0	$0	$0	$0	$10,653		
Pool Attendants	$3,454	$0	$0	$0	$0	$2,871	$0	$0	$0	$0	$0	$0	$6,325		
Janitorial	$2,905	$3,955	$2,905	$2,905	$3,590	$3,531	$0	$0	$0	$0	$0	$0	$19,792		
Telephone	$362	$484	$365	$562	$365	$366	$0	$0	$0	$0	$0	$0	$2,504		
Electric	$4,318	$3,941	$4,040	$3,642	$0	$6,030	$0	$0	$0	$0	$0	$0	$21,971		
Water/Sewer	$1,820	$3,241	$4,837	$3,101	$2,286	$2,356	$0	$0	$0	$0	$0	$0	$17,642		
Refuse Services	$1,146	$1,146	$1,154	$1,155	$1,162	$1,332	$0	$0	$0	$0	$0	$0	$7,095		
Pool Maintenance	$4,126	$4,881	$4,783	$3,680	$5,452	$4,021	$0	$0	$0	$0	$0	$0	$26,943		
Cable	$392	$392	$392	$396	$396	$396	$0	$0	$0	$0	$0	$0	$2,363		
Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Special Events	$1,975	$1,142	$1,502	$0	$0	$47	$0	$0	$0	$0	$0	$0	$4,666		
Office Supplies & Equipment	$0	$171	$0	$0	$0	$99	$0	$0	$0	$0	$0	$0	$271		
General Facility Maintenance	$3,141	$3,142	$3,142	$3,142	$3,143	$0	$0	$0	$0	$0	$0	$0	$15,710		

Page 6

Middle Village

Community Development District

Recreation Fund

Month By Month Income Statement

	October	November	December	January	February	March	April	May	June	July	August	September	Total		
General Facility Maintenance - Preventative	$1,596	$0	$272	$429	$272	$245	$0	$0	$0	$0	$0	$0	$2,814		
General Facility Maintenance - Contingency	$2,300	$2,300	$2,300	$2,300	$2,197	$0	$0	$0	$0	$0	$0	$0	$11,397		
Elevator Maintenance	$479	$0	$0	$479	$0	$0	$0	$0	$0	$0	$0	$0	$958		
Recreation Passes	$0	$0	$0	$913	$0	$681	$0	$0	$0	$0	$0	$0	$1,594		
Lighting Repairs	$829	$675	$829	$835	$889	$0	$0	$0	$0	$0	$0	$0	$4,057		
Tennis Court Maintenance	$2,316	$2,907	$2,521	$2,327	$1,457	$1,135	$0	$0	$0	$0	$0	$0	$12,664		
Staff- Exercise Room	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Total Recreation	$41,616	$38,610	$44,835	$43,701	$38,229	$39,581	$0	$0	$0	$0	$0	$0	$246,572		
Aquatics Pool	$1,195	$1,195	$1,195	$1,195	$1,195	$1,195	$0	$0	$0	$0	$0	$0	$7,170		
Pool Maintenance															
Pool Chemicals	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Electric	$926	$912	$1,608	$1,369	$1,585	$1,496	$0	$0	$0	$0	$0	$0	$7,896		
Water/Sewer	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Gas Heat	$3,374	$6,220	$5,291	$5,173	$208	$4,815	$0	$0	$0	$0	$0	$0	$25,082		
Supervisors	$217	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$217		
Unscheduled Pool Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		
Total Aquatics Pool	$5,712	$8,327	$8,094	$7,737	$2,988	$7,506	$0	$0	$0	$0	$0	$0	$40,365		
Total Expenditures															
	$155,376	$106,589	$115,211	$176,710	$101,455	$104,212	$0	$0	$0	$0	$0	$0	$759,553		
Excess Revenues (Expenditures)															
	($148,383)	$318,040	$897,415	($118,752)	($49,228)	($75,198)	$0	$0	$0	$0	$0	$0	$823,895		

Page 7

Middle Village

Community Development District

Middle Village SPE

Statement of Revenues & Expenditures

For the Period ending March 31, 2018

	Adopted	Prorated Budget	Actual			
	Budget	3/31/18	3/31/18	Variance		
REVENUES:						
	$14,270	$0	$0	$0		
Bondholders Contributions						
Miscellaneous Revenues	$0	$0	$815	$815		
TOTAL REVENUES						
	$14,270	$0	$815	$815		
EXPENDITURES:						
Annual Corporate Fees	$150	$150	$144	$6		
Bank Charges/Other Current	$120	$60	$60	$0		
Contingency/Miscellaneous	$2,500	$1,250	$0	$1,250		
Insurance - Liability	$1,500	$750	$0	$750		
Engineering	$1,000	$500	$0	$500		
Management Fees	$6,000	$3,000	$0	$3,000		
Legal Fees	$3,000	$1,500	$0	$1,500		
Property Taxes	$0	$0	$0	$0		
TOTAL EXPENDITURES						
	$14,270	$7,210	$204	$7,006		
EXCESS REVENUES (EXPENDITURES)						
	$0		$611			
FUND BALANCE - Beginning						
	$0		$381,295			
FUND BALANCE - Ending						
	$0		$381,906			

Page 8

Middle Village

Community Development District

Capital Reserve Fund

Statement of Revenues & Expenditures

For the Period ending March 31, 2018

	Adopted	Prorated Budget	Actual			
	Budget	3/31/18	3/31/18	Variance		
REVENUES:	$500	$250	$4,612	$4,362		
Interest Income						
Assessments- Off Roll	$0	$0	$5,331	$5,331		
Capital Reserve - Transfer In	$61,776	$61,776	$61,776	$0		
General Reserve - Transfer In	$11,747	$11,747	$11,747	$0		
TOTAL REVENUES						
	$74,023	$73,773	$83,465	$9,692		
EXPENDITURES:						
Repair And Replacements	$104,471	$65,789	$65,789	$0		
Capital Projects	$0	$0	$0	$0		
TOTAL EXPENDITURES						
	$104,471	$65,789	$65,789	$0		
EXCESS REVENUES (EXPENDITURES)						
	($30,448)		$17,677			
FUND BALANCE - Beginning						
	$947,552		$920,307			
FUND BALANCE - Ending						
	$917,104		$937,984			

Page 9

Middle Village

Community Development District

Debt Service Fund - 2004A/2008A

Statement of Revenues & Expenditures

For the Period ending March 31, 2018

11	Adopted	Prorated Budget	Actual			
	Budget	3/31/18	3/31/18	Variance		
Revenues:						
Interest Income	$3,000	$1,500	$11,041	$9,541		
Special Assessments - Direct	$237,768	$108,393	$108,393	$0		
Special Assessments - Tax Roll	$2,128,203	$2,062,441	$2,062,441	$0		
Prepayments- Series 2004A	$0	$0	$909,962	$909,962		
Prepayments- Series 2008A	$0	$0	$76,662	$76,662		
Total Revenues						
	$2,368,971	$2,172,334	$3,168,500	$996,166		
Expenditures:						
Series 2004A	$754,730	$754,730	$754,730	$0		
Interest Expense - 11/1						
Special Call 11/1	$0	$0	$0	$0		
Interest Expense - 5/1	$754,730	$0	$0	$0		
Principal Expense - 5/1	$810,000	$0	$0	$0		
Series 2008A	$72,819	$72,819	$72,819	$0		
Interest Expense - 11/1						
Special Call 11/1	$0	$0	$0	$0		
Interest Expense - 5/1	$72,819	$0	$0	$0		
Principal Expense - 5/1	$65,000	$0	$0	$0		
Total Expenditures						
	$2,530,098	$827,549	$827,549	$0		
Excess Revenues (Expenditures)						
	($161,127)		$2,340,951			
Other Sources (Uses):						
Interfund Transfer In (Out) (1)	$135,443	$67,722	($3,577)	($71,298)		
Other Debt Service Costs	$0	$0	($2,253)	($2,253)		
Total Other Sources (Uses)						
	$135,443	$67,722	($5,829)	($73,551)		
Net Change in Fund Balance						
	($25,684)		$2,335,122			
Fund Balance - Beginning						
	$920,305		$1,702,730			
Fund Balance - Ending						
	$894,621		$4,037,852			

(1) Interest to Construction - General Account

Page 10

Middle Village

Community Development District

Capital Projects Fund

Statement of Revenues & Expenditures

For the Period ending March 31, 2018

	Series		
	2004A/2008A		
Revenues:			
			
Interest Income	$2,966		
Total Revenues			
	$2,966		
Expenditures:			
Capital Outlay	$0		
Trustee Fees	$19,526		
Cost of Issuance	$0		
Total Expenditures			
	$19,526		
Excess Revenues (Expenditures)			
	($16,560)		
Other Sources(Uses):			
Interfund Transfer In (Out)	$2,874		
Total Other			
	$2,874		
Net Change in Fund Balance			
	($13,686)		
Fund Balance - Beginning			
	$581,998		
Fund Balance - Ending			
	$568,312		

Page 11

Middle Village

Community Development District

Long Term Debt Report

Series 2004A Special Assessment  Bonds		
Interest Rate:	5.8% - 6%	
Maturity Date:	5/1/2035	
Reserve Fund Definition:	Max Annual of Both Bonds	
Reserve Fund Requirement:	$2,598,297	
Reserve Fund Balance:	$875,313	
Bonds outstanding - 9/30/2013	$29,965,000	
Less:  November 1, 2013	$0	
Less:  May 1, 2014 (Mandatory)	($715,000)	
Less:  November 1, 2014 (Prepayment)	($750,000)	
Less:  May 1, 2015 (Mandatory)	($725,000)	
Less:  November 1, 2015 (Prepayment)	($10,000)	
Less:  May 2, 2016 (Mandatory)	($750,000)	
Less:  November 1, 2016 (Prepayment)	($940,000)	
Less:  May 1, 2017 (Mandatory)	($765,000)	
Current Bonds Outstanding	$25,310,000	

Series 2008A Special Assessment  Bonds

Interest Rate:	6.75% - 6.875%	
Maturity Date:	5/1/2035	
Reserve Fund Definition:	See 2004A Series	
Reserve Fund Requirement:		
Reserve Fund Balance:		
Bonds outstanding - 9/30/2013	$2,495,000	
Less:  November 1, 2013	$0	
Less:  May 1, 2014 (Mandatory)	($55,000)	
Less:  November 1, 2014 (Prepayment)	($60,000)	
Less:  May 1, 2015 (Mandatory)	($55,000)	
Less:  May 2, 2016 (Mandatory)	($55,000)	
Less:  March 1, 2016  (Prepayment)	($80,000)	
Less:  May 1, 2017 (Mandatory)	($60,000)	
Current Bonds Outstanding	$2,130,000	

Page 13

C.

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

FY2018 Assessments Receipts Summary

		SERIES 2004A	SERIES 2008A	TOTAL DEBT	GENERAL	RECREATION	RESERVE			
	# UNITS	DEBT SERVICE	DEBT SERVICE	SERVICE	FUND O&M	FUND O&M	FUND	TOTAL		
ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED	ASSESSED		
ODP, LLC (2)	93,889	72,804.55	6,612.37	79,416.92	4,021.65	29,253.98	1,947.94	114,640.50		
FIELDSTONE-OLP LLC	128	26,388.91	2,587.36	28,976.27	6,704.44	48,768.84	3,247.39	87,696.94		
JENNINGS POINT-OLP LLC	96	62,214.26	5,650.52	67,864.78	5,028.33	36,576.63	2,435.54	111,905.28		
MIDDLE VILLAGE SPE (1)	202	-	-	-	11,927.94	86,765.22	5,777.47	104,470.63		
TOTAL DIRECT BILLS NET (2)	94,315	161,407.73	14,850.25	176,257.97	27,682.36	201,364.68	13,408.34	418,713.35		
										
NET TAX ROLL ASSESSED NET	238,829	1,952,523.72	175,678.86	2,128,202.57	188,004.41	1,367,565.65	91,062.55	3,774,835.18		
TOTAL ASSESSED										
	333,144	2,113,931.44	190,529.11	2,304,460.55	215,686.77	1,568,930.33	104,470.89	4,193,548.53		
										
	BALANCE DUE	SERIES 2004A	SERIES 2008A	TOTAL DEBT	GENERAL	RECREATION				
	(DISCOUNT	DEBT SERVICE	DEBT SERVICE	SERVICE	FUND O&M	FUND O&M	RESERVE			
DUE / RECEIVED	NOT TAKEN)	RECEIVED	RECEIVED	RECEIVED	PAID	PAID	FUND PAID	TOTAL PAID		
ODP, LLC (2)	-	72,804.55	6,612.37	79,416.92	4,021.65	29,253.98	1,947.94	114,640.50		
FIELDSTONE-OLP LLC	(2,446.69)	26,388.91	2,587.36	28,976.27	6,983.79	50,800.88	3,382.69	90,143.63		
JENNINGS POINT-OLP LLC	(4,662.72)	64,806.52	5,885.96	70,692.48	5,237.84	38,100.66	2,537.02	116,568.00		
MIDDLE VILLAGE SPE (1)	104,470.63			-				-		
DIRECT BILLS DUE / RECEIVED	97,361.22	163,999.98	15,085.69	179,085.67	16,243.28	118,155.52	7,867.65	321,352.13		
										
TAX ROLL DUE / RECEIVED	55,508.29	1,923,812.18	173,095.53	2,096,907.71	185,239.84	1,347,455.84	89,723.50	3,719,326.89		
TOTAL DUE / RECEIVED										
	152,869.51	2,087,812.17	188,181.22	2,275,993.38	201,483.12	1,465,611.36	97,591.15	4,040,679.02		

(1)	Debt has been accelerated due to non-payment of assessments by previous owner, Plantation Oaks LLC. Now owned by District SPE

(2)	Direct bill are assessed with a 4% discount if paid by 11/30/17. Full balance due by 3/31/18.

SUMMARY OF TAX ROLL RECEIPTS

				SERIES 2004A	SERIES 2008A	TOTAL DEBT	GENERAL	RECREATION	RESERVE		
		DATE	TOTAL	DEBT SERVICE	DEBT SERVICE	SERVICE	FUND O&M	FUND O&M	FUND O&M		
CLAY COUNTY DISTRIBUTION		RECEIVED	RECEIVED	RECEIVED	RECEIVED	RECEIPTS	RECEIPTS	RECEIPTS	RECEIPTS		
1		11/15/17	466,272.15	241,178.06	21,700.06	262,878.12	23,222.53	168,923.35	11,248.16		
2		11/30/17	620,771.47	321,092.43	28,890.38	349,982.81	30,917.32	224,896.11	14,975.23		
3		12/12/17	2,210,292.68	1,143,268.16	102,865.87	1,246,134.03	110,082.89	800,755.58	53,320.18		
4		12/21/17	235,970.48	122,055.12	10,981.94	133,037.06	11,752.43	85,488.53	5,692.45		
5		01/18/18	55,157.91	28,530.29	2,567.02	31,097.31	2,747.12	19,982.87	1,330.61		
6		02/20/18	24,266.46	12,551.76	1,129.35	13,681.11	1,208.58	8,791.37	585.39		
7		03/19/18	45,461.56	23,514.87	2,115.76	25,630.63	2,264.20	16,470.04	1,096.70		
8		04/02/18	61,134.17	31,621.49	2,845.15	34,466.64	3,044.77	22,147.99	1,474.78		
				-	-	-	-	-	-		
				-	-	-	-	-	-		
				-	-	-	-	-	-		
				-	-	-	-	-	-		
TOTAL TAX ROLL RECEIPTS			3,719,326.88	1,923,812.18	173,095.53	2,096,907.71	185,239.84	1,347,455.84	89,723.50		
											
PERCENT COLLECTED		TOTAL			DEBT			O&M		
% COLLECTED DIRECT BILL				101.60%			58.68%		
% COLLECTED TAX ROLL					98.53%			98.53%		
TOTAL PERCENT COLLECTED				98.76%			93.41%		

D.

Middle Village

Community Development District

Check Run Summary

April 30, 2018

Fund	Date	Check No.		Amount				
General Fund								
Payroll	4/11/18	50686-50690	$	923.50				
							
			Sub-Total	$	923.50		
Accounts Payable	4/5/18	1334	$	5,391.99				
	4/12/18	1335-1336	$	750.00				
	4/19/18	1337-1340	$	3,611.20				
							
			Sub-Total	$	9,753.19		
Recreation Fund								
Accounts Payable	4/5/18	6731-6741	$	25,259.50				
	4/12/18	6742-6747	$	3,515.75				
	4/19/18	6748-6763	$	49,196.03				
	4/26/18	6764-6777	$	6,812.41				
							
			Sub-Total	$	84,783.69		
Capital Reserve Fund							
Accounts Payable	4/5/18	150	$	6,000.00				
	4/19/18	151-152	$	8,362.90				
	4/26/18	153	$	53.49				
							
			Sub-Total	$	14,416.39		
								
Total					$	109,876.77		
		Total Vesta Invoices	$	-				
	Recreation Fund Without Vesta $	84,783.69				
	Total Recreation Fund	$	84,783.69				

BR040M-A		CHECKS WRITTEN LISTING		PAYROLL	AS OF  4/30/2018	RUN  5/01/2018	PAGE	1		
CMPY-001 MIDDLE VILLAGE - GENERAL FUND  BANK-P								
CHECK#	TYPE	SYSTEM	CHECK DATE	CHECK AMT	EMP/CUS/VEN#	DESCRIPTION					
050686	R	PR	04/11/2018		184.70	12	JOHN S JARRETT				
050687	R	PR	04/11/2018		184.70	10	ROCKWELL A. MORRIS				
050688	R	PR	04/11/2018		184.70	13	MICHAEL J STEINER				
050689	R	PR	04/11/2018		184.70	15	ROD SWARTZ					
050690	R	PR	04/11/2018		184.70	14	SHAWN L VICK					
		BANK TOTAL		923.50							
		COMPANY TOTAL		923.50							

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	1		
*** CHECK DATES	04/01/2018 - 04/30/2018 ***	MIDDLE VILLAGE - GENERAL FUND						
				BANK A GENERAL FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE   YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
4/05/18 00026	4/02/18	1372	201804 310-51300-34000		*	4,804.75				
	4/02/18	APR	MANAGEMENT FEES			*	179.17				
		1372	201804 310-51300-35100							
	4/02/18	APR	INFORMATION TECH			*	166.67				
		1372	201804 310-51300-31300							
	4/02/18	APR	DISSEMINATION FEES			*	58.07				
		1372	201804 310-51300-51000							
	4/02/18	OFFICE SUPPLIES			*	81.68				
		1372	201804 310-51300-42000							
	4/02/18	POSTAGE			*	46.20				
		1372	201804 310-51300-42500							
	4/02/18	COPIES			*	55.45				
		1372	201804 310-51300-41000							
		TELEPHONE	GOVERNMENTAL MANAGEMENT SERVICES			5,391.99 001334		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00113	4/06/18 1	201804 310-51300-31300	*	500.00		
		2004 5/1/18 PREPAY AMORT		500.00 001335		
		DISCLOSURE SERVICES LLC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00113	4/06/18 2	201804 310-51300-31300	*	250.00		
		2008 5/1/18 PREPAY AMORT		250.00 001336		
		DISCLOSURE SERVICES LLC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00003   4/10/18 61464276 201804 310-51300-42000	*	27.27		
APR FEDEX POSTAGE		27.27 001337		
FEDEX				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00014	3/31/18 99571	201802 310-51300-31500	*	1,289.21		
	REVIEW EXISTING AGREEMENT		1,289.21 001338		
		HOPPING GREEN & SAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00014	3/31/18 99580	201802 310-51300-31500	*	1,801.22		
	FEB MONTHLY MEETING		1,801.22 001339		
		HOPPING GREEN & SAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00014   3/31/18 99581	201802 310-51300-31700	*	493.50		
RVW TRI-PARTY AGREEMENT		493.50 001340		
	HOPPING GREEN & SAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK A	9,753.19	
TOTAL	FOR	REGISTER	9,753.19	

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	1		
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	MIDDLE VILLAGE - REC FUND						
			BANK B REC FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
4/05/18 00240	4/03/18 04032018 201803	320-57200-34510		*	180.00				
	3/23/18 SECURITY	BEN WASE			180.00 006731		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00398	4/03/18 04032018	201803 320-57200-34510	*	180.00		
	3/25/18	SECURITY		180.00 006732		
		BRYAN WESLEY SMITH				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00026	3/28/18 1380	201803 300-36900-10200	*	1,143.50		
	TENNIS REV DEP 3/15/18		1,143.50 006733		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00026	4/02/18 1373	201804 310-51300-34000	*	10,399.17		
	APR FACLILITY MAINTENANCE		10,399.17 006734		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00026	4/02/18 1374	201804 330-57200-34300	*	5,583.33		
	APR FACILITY MAINT TENNIS		5,583.33 006735		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00386	4/03/18	04032018	201803 320-57200-34510	*	180.00		
	4/03/18	3/26/18	SECURITY	*	180.00		
		04032018	201803 320-57200-34510				
		3/27/18	SECURITY		360.00 006736		
			JONATHAN HENRY BROWN				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00276	4/03/18	04032018	201803 320-57200-34510	*	180.00		
	4/03/18	3/23/18	SECURITY	*	180.00		
		04032018	201803 320-57200-34510				
		3/28/18	SECURITY		360.00 006737		
			MATTHEW L. WILLIAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00139	4/01/18	13129557	201804 330-57200-46400	*	1,671.95		
	4/01/18	APR POOL MAINTENANCE	*	108.18		
		13129557	201804 330-57200-46400				
		FUEL	POOLSURE		1,780.13 006738		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00261	4/02/18 222	201804 330-57200-34200	*	2,905.17		
	APR JANITORIAL SERVICES		2,905.17 006739		
		RIVERSIDE MANAGEMENT SERVICES, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00239	4/03/18 04032018	201803 320-57200-34510	*	180.00		
	3/29/18	SECURITY		180.00 006740		
		WAYNE SIMANDL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	2		
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	MIDDLE VILLAGE - REC FUND						
				BANK B REC FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
4/05/18 00412	3/16/18 2588	201803	330-57200-43500		*	2,188.20				
	LAP POOL HEATING	WILFORD PROPANE GAS			2,188.20 006741		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00398	4/09/18	04092018	201804 320-57200-34510	*	120.00		
	4/09/18	3/31/18	SECURITY	*	180.00		
		04092018	201804 320-57200-34510				
		4/1/18 SECURITY		300.00 006742		
			BRYAN WESLEY SMITH				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00026	3/14/18 1381	201803 300-36900-10200	*	1,366.75		
	TENNIS REV DEP 3/14/18		1,366.75 006743		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00026	4/05/18 1382	201803 300-36900-10300	*	769.00		
	EVENT STAFF 3/29/18		769.00 006744		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00386	4/09/18 04092018 201804 320-57200-34510	*	180.00		
	4/4/18 SECURITY		180.00 006745		
	JONATHAN HENRY BROWN				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00241	4/09/18	04092018	201804 320-57200-34510	*	180.00		
	4/09/18	3/30/18	SECURITY	*	180.00		
		04092018	201804 320-57200-34510				
		4/5/18 SECURITY		360.00 006746		
			STEVEN HILLS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00239	4/09/18 04092018	201804 320-57200-34510	*	180.00		
	3/30/18	SECURITY	*	180.00		
	4/09/18 04092018	201804 320-57200-34510				
	3/31/18	SECURITY	*	180.00		
	4/09/18 04092018	201804 320-57200-34510				
	4/2/18 SECURITY		540.00 006747		
		WAYNE SIMANDL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00554	4/08/18 7828959  201803 320-57200-34500	*	4,235.79		
	3/1/18-3/31/18 SECURITY		4,235.79 006748		
	ALLIED UNIVERSAL SECURITY SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00641	4/16/18 04162018 201804 300-36900-10300	*	500.00		
	RENTAL DEPOSIT REFUND		500.00 006749		
	ARLINE HOLLOWAY				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

4/19/18 00398 4/17/18 04172018 201804 320-57200-34510 * 180.00 4/6/18 SECURITY

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	3		
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	MIDDLE VILLAGE - REC FUND						
			BANK B REC FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	4/17/18 04172018 201804	320-57200-34510		*	180.00				
	4/8/18 SECURITY		BRYAN WESLEY SMITH			360.00 006750		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00256   4/10/18 SSI08055	201803	320-57200-34510	*	300.00		
MAR EMPLOYMENT	FEE	*	187.50		
4/10/18 SSI08055	201803	320-57200-34510				
MAR SCHEDULING FEE		487.50 006751		
		CLAY COUNTY SHERIFF'S OFFICE				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00008	4/05/18 04052018 201804 330-57200-43300	*	639.99		
	3214-1 TOWER OAKS DRIVE	*	23.14		
	4/05/18 04052018 201804 330-57200-43300				
	701-1 TURKEY POINT DRIVE	*	23.14		
	4/05/18 04052018 201804 330-57200-43300				
	878-1 SONGBIRD DRIVE	*	25.63		
	4/05/18 04052018 201804 330-57200-43300				
	738-1 CHESTWOOD CHASE DR	*	23.14		
	4/05/18 04052018 201804 330-57200-43300				
	3214-2 TOWER OAKS DRIVE	*	122.92		
	4/05/18 04052018 201804 330-57200-43300				
	1089 OAKLEAF PLANTATION	*	122.92		
	4/05/18 04052018 201804 330-57200-43300				
	1092 OAKLEAF PLANTATION	*	23.14		
	4/05/18 04052018 201804 330-57200-43300				
	3713-1 CHASING FALLS RD	*	73.75		
	4/05/18 04052018 201804 330-57200-43300				
	533-1 SOUTHWOOD WAY	*	51.01		
	4/05/18 04052018 201804 330-57200-43300				
	533-2 SOUTHWOOD WAY		1,128.78 006752		
	CLAY COUNTY UTILITY AUTHORITY				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00320	4/12/18	M18267	201804 330-57200-46400	*	2,307.18		
	4/12/18	APR POOL MAINTENANCE	*	1,195.00		
		M18267	201804 330-57200-46410				
		APR LAP	POOL MAINTENANCE		3,502.18 006753		
			CRYSTAL CLEAN POOL SERVICE, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00234	4/04/18 6942	201804 330-57200-62100	*	432.00		
	PROP & IM CHANGE		432.00 006754		
		EGIS INSURANCE ADVISORS, LLC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00386	4/17/18	04172018	201804 320-57200-34510	*	180.00		
	4/17/18	4/10/18	SECURITY	*	180.00		
		04172018	201804 320-57200-34510				
		4/12/18	SECURITY		360.00 006755		
			JONATHAN HENRY BROWN				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	4		
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	MIDDLE VILLAGE - REC FUND						
			BANK B REC FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
4/19/18 00642	4/16/18 04162018 201804	300-36900-10300		*	500.00				
	RENTAL DEPOSIT REFUND	JUDE ARISTHEE			500.00 006756		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00062   4/01/18 352195	201804 320-57200-46800	*	1,489.00		
APR LAKE MAINTENANCE		1,489.00 006757		
	THE LAKE DOCTORS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00276	4/17/18	04172018	201804 320-57200-34510	*	180.00		
	4/17/18	4/9/18 SECURITY	*	180.00		
		04172018	201804 320-57200-34510				
		4/11/18	SECURITY		360.00 006758		
			MATTHEW L. WILLIAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00308   4/11/18 41417	201804 330-57200-62100	*	175.00		
APR PEST CONTROL		175.00 006759		
	PAULA'S PEST CONTROL INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00573	4/01/18 18028539 201804 320-57200-46200	*	34,264.00		
	APR LANDSCAPE MAINTENANCE		34,264.00 006760		
	R&D LANDSCAPE & IRRIGATION				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00447	3/16/18 43274538 201803 330-57200-34200	*	86.32		
	CAN LINERS		86.32 006761		
	SUPPLYWORKS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00239	4/17/18 04172018 201804 320-57200-34510	*	180.00		
	4/7/18 SECURITY		180.00 006762		
	WAYNE SIMANDL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00130	3/01/18 46275	201803 330-57200-34400	*	860.97		
	HARTRU IN 80# BAGS	*	134.49		
	3/01/18 46275	201803 330-57200-34400				
	LINE MASTER	*	140.00		
	3/01/18 46275	201803 330-57200-34400				
	DELIVERY	WELCH TENNIS COURTS, INC.		1,135.46 006763		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00398	4/23/18	04232018	201804 320-57200-34510	*	150.00		
	4/23/18	4/13/18	SECURITY	*	180.00		
		04232018	201804 320-57200-34510				
		4/18/18	SECURITY		330.00 006764		
			BRYAN WESLEY SMITH				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00588   4/23/18 04232018	201804 320-57200-34510	*	180.00		
4/15/18	SECURITY		180.00 006765		
	EVA SOLIS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	5		
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	MIDDLE VILLAGE - REC FUND						
				BANK B REC FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
4/26/18 00026	3/06/18 1370	201803	300-36900-10300		*	546.25				
	EVENT STAFF 3/1/18	GOVERNMENTAL MANAGEMENT SERVICES			546.25 006766		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00026	4/25/18 04252018	201803	330-57200-51000	*	99.39		
	OFFICE SUPPLIES	330-57200-49400	*	46.79		
	4/25/18 04252018	201803					
	SPECIAL	EVENTS	330-57200-34300	*	233.09		
	4/25/18 04252018	201803					
	TENNIS INSTRUCTOR		379.27 006767		
			GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00026	4/19/18 1385	201804 300-36900-10300	*	918.25		
	EVENT STAFF 4/12/18		918.25 006768		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00026   4/19/18 1386	201804 300-36900-10200	*	876.20		
TENNIS REV DEP 4/11/18		876.20 006769		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00386	4/23/18 04232018	201804 320-57200-34510	*	180.00		
	4/17/18	SECURITY		180.00 006770		
		JONATHAN HENRY BROWN				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00643	4/24/18 04242018 201804 300-36900-10300	*	100.00		
	RENTAL DEPOSIT REFUND		100.00 006771		
	KYLE CABALLERO				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00276   4/23/18 04232018	201804 320-57200-34510	*	180.00		
4/16/18	SECURITY		180.00 006772		
	MATTHEW L. WILLIAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00645	4/24/18 04242018 201804 300-36900-10300	*	450.00		
	RENTAL DEPOSIT REFUND		450.00 006773		
	RAHSHIDA GRANT				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00644	4/24/18 04242018 201804 300-36900-10300	*	450.00		
	RENTAL DEPOSIT REFUND		450.00 006774		
	RENEE CASTILLO				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00438	4/16/18 68789194 201805 330-57200-44900	*	1,162.44		
	MAY REFUSE		1,162.44 006775		
	REPUBLIC SERVICES #687				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00646   4/23/18 04232018 201804 300-36900-10300	*	700.00		
RENTAL DEPOSIT REFUND		700.00 006776		
SHAMEEKA SLOCUM				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	6		
*** CHECK DATES	04/01/2018 - 04/30/2018 ***	MIDDLE VILLAGE - REC FUND						
				BANK B REC FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
4/26/18 00241	4/23/18	04232018	201804 320-57200-34510		*	180.00				
	4/23/18	4/14/18	SECURITY			*	180.00				
		04232018	201804 320-57200-34510							
		4/19/18	SECURITY	STEVEN HILLS			360.00 006777		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK B	84,783.69	
TOTAL	FOR	REGISTER	84,783.69	

MVIL MIDDLE VILLAGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	1		
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	MIDDLE VILLAGE-CAPITAL RESERVE						
			BANK C CAPITAL RESERVE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
4/05/18 00036	2/21/18 02212018 201802	600-53800-64000		*	6,000.00				
	AIR HANDLING UNIT/INSTALL				6,000.00 000150		
			TOOLE TECHNOLOGIES					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00001	4/07/18 101973	201804	600-53800-64000	*	115.00		
	LABOR/REPAIRED	MOTOR	*	63.50		
	4/07/18 101973	201804	600-53800-64000				
	PUMP MOTOR MOUNTING PLATE	*	19.40		
	4/07/18 101973	201804	600-53800-64000				
	MOTOR CAP SCREW	CROWN POOLS, INC		197.90 000151		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00001	4/10/18 101995	201804 600-53800-64000	*	8,165.00		
	RESET	BULLNOSE COPING		8,165.00 000152		
		CROWN POOLS, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00009	4/25/18 04252018 201803 600-53800-64000	*	53.49		
	REPAIR & REPLACEMENTS		53.49 000153		
	GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK C	14,416.39	
TOTAL	FOR	REGISTER	14,416.39	

MVIL MIDDLE VILLAGE BSANCHEZ

FIFTH ORDER OF BUSINESS

RESOLUTION 2018-05

A RESOLUTION SETTING FORTH THE SPECIFIC TERMS OF THE MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT’S SPECIAL ASSESSMENT REFUNDING BONDS, SERIES 2018-1 AND SERIES 2018-2; CONFIRMING AND ADOPTING A SUPPLEMENTAL SPECIAL ASSESSMENT METHODOLOGY REPORT; CONFIRMING, ALLOCATING AND AUTHORIZING THE COLLECTION OF SPECIAL ASSESSMENTS SECURING THE SERIES 2018-1 SENIOR SPECIAL ASSESSMENT REFUNDING BONDS AND THE SERIES 2018-2 SUBORDINATE SPECIAL ASSESSMENT REFUNDING BONDS; PROVIDING FOR THE SUPPLEMENT TO THE IMPROVEMENT LIEN BOOK; PROVIDING FOR CONFLICTS, SEVERABILITY AND AN EFFECTIVE DATE.

WHEREAS, the Middle Village Community Development District (the “District”), is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes (the “Act”); and

WHEREAS, the District has previously indicated its intention to undertake, install, establish, construct and/or acquire certain public infrastructure improvements and to finance such public infrastructure improvements through the imposition of special assessments on benefitted property within the District and the issuance of bonds; and

WHEREAS, the District previously issued its Series 2004A Special Assessment Bonds in the par amount of $35,810,000 (the “Series 2004A Bonds”) and levied special assessments to the secure the Series 2004A Bonds (the “2004A Assessments”) on benefitted property within the District (the “Series 2004 Project”); and

WHEREAS, the District previously issued its Series 2008A Special Assessment Bonds in the par amount of $2,840,000 (the “Series 2008A Bonds”) and levied special assessments to the secure the Series 2008A Bonds (the “2008A Assessments”) on benefitted property within the District (the “Series 2008 Project”); and

WHEREAS, the District has determined it in the best interests of the District and the landowners of the District to, among other things i) fund a portion of infrastructure improvements associated with Series 2004 Project and the Series 2008 Project (together, the “Project”); and ii) refund the outstanding Series 2004A Bonds and the Series 2008A Bonds, (together, the “Refunded Bonds”) with the issuance of its Middle Village Community Development District (Clay County, Florida) Senior Special Assessment Refunding Bonds, Series 2018-1 in an aggregate principal amount of $22,660,000, and its Middle Village Community Development District (Clay County, Florida) Subordinate Special Assessment Refunding Bonds, Series 2018-2 (together, the “Series 2018 Bonds”); and

WHEREAS, the Series 2018 Bonds are being issued by the District pursuant to the Act and a Master Trust Indenture, dated as of January 15, 2004 (the “Master Indenture”), between the District and Whitney Bank, a Mississippi chartered bank, doing business as Hancock Bank, as

Page 1

successor to U.S. Bank National Association, as trustee (the “Trustee”), as supplemented and amended, and as particularly supplemented and amended by a Fifth Supplemental Trust Indenture dated as of April 1, 2018, (the “Fifth Supplement” and, together with the Master Indenture, the “Indenture”), and Resolution Nos. 2004-19, 2004-28, 2008-11, and 2018-4 adopted by the District on October 29, 2003, January 12, 2004, August 18, 2008, and April 9, 2018, respectively (together, the “Bond Resolution”), authorizing the issuance of the Bonds and resolutions relating to the imposition, levy and collection of the Series 2018 Special Assessments (as defined in the Indenture); and

WHEREAS, on April 18, 2018, the District entered into a Bond Purchase Agreement, whereby it agreed to sell its Series 2018 Bonds; and

WHEREAS, the District, on April 9, 2018, in accordance with Chapters 170, 190 and 197, Florida Statutes, without limitation, adopted Resolution 2018-03, A RESOLUTION OF
THE MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING DISTRICT PROJECTS FOR CONSTRUCTION AND/OR ACQUISITION OF INFRASTRUCTURE IMPROVEMENTS; SETTING FORTH THE COSTS OF REFINANCING THE PROJECT; EQUALIZING, APPROVING, CONFIRMING, AND LEVYING SPECIAL ASSESSMENTS ON AREAS SPECIALLY BENEFITED BY SUCH PROJECTS TO PAY THE COST THEREOF; CONFIRMING AND ADOPTING A SUPPLEMENTAL SPECIAL ASSESSMENT METHODOLOGY REPORT; PROVIDING FOR THE PAYMENT AND THE COLLECTION OF SUCH SPECIAL ASSESSMENTS BY THE METHODS PROVIDED FOR BY CHAPTERS 170, 190 AND 197, FLORIDA STATUTES; CONFIRMING THE DISTRICT'S INTENTION TO ISSUE SPECIAL ASSESSMENT REFUNDING BONDS; MAKING PROVISIONS FOR TRANSFERS OF REAL PROPERTY TO GOVERNMENTAL BODIES; PROVIDING FOR THE RECORDING OF AN ASSESSMENT NOTICE; PROVIDING FOR SEVERABILITY, CONFLICTS AND AN EFFECTIVE DATE. (the “Assessment Resolution”); and

WHEREAS, pursuant to and consistent with the Assessment Resolution, this Resolution shall set forth the terms of the Series 2018 Bonds actually issued by the District and confirm the lien of the levy of special assessments securing the Series 2018 Bonds.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT AS FOLLOWS:

SECTION 1. AUTHORITY FOR THIS RESOLUTION. This Resolution is adopted pursuant to the provisions of Florida law, including without limitation Chapters 170, 190, and 197, Florida Statutes, and the Assessment Resolution.

SECTION 2. FINDINGS. The Board of Supervisors of the Middle Village Community Development District hereby finds and determines as follows:

Page 2

(a)	On April 9, 2018, the District, after due notice and public hearing, adopted the Assessment Resolution, which, among other things, equalized, approved, confirmed and levied special assessments on property benefitting from the infrastructure improvements authorized by the District. This Resolution shall supplement the Assessment Resolution for the purpose of setting forth the specific terms of the Series 2018 Bonds and certifying the amount of the lien of the special assessments securing any portion of the Series 2018 Bonds, including interest, costs of issuance, and the number of payments due.

(b)	Pursuant to Resolution 2018-03, the District adopted the Supplemental Assessment Report for the Special Assessment Refunding Bonds, Series 2018A-1 and Series Series 2018 Bonds, dated March 5, 2018, as amended on April 17, 2018, attached to this Resolution as Exhibit A (the “Supplemental Assessment Methodology”). The Supplemental Assessment Methodology applies the Master Assessment Methodology Report, dated December 29, 2003, as supplemented (the “Master Assessment Methodology”) to the Series 2018 Bonds. The Supplemental Assessment Methodology is hereby approved, adopted and confirmed. The District ratifies its use in connection with the sale of the Series 2018 Bonds.

(c)	The Project, as described in the Engineer’s Report, dated October 28, 2003 and the Supplemental Engineer’s Report, dated January 29, 2004, and constructed in connection with the Series 2018 Bonds, continues to specially benefit all of the properties identified in the Supplemental Assessment Methodology. The benefits of the District’s Project exceed the assessments allocated as provided in the Supplemental Assessment Methodology.

SECTION 3. CONFIRMATION OF MAXIMUM ASSESSMENT LIEN FOR SERIES 2018 BONDS. This Resolution is intended to set forth the terms of the Series 2018 Bonds and the final amount of the lien of the special assessments securing those bonds. The Series 2018 Bonds shall bear such rates of interest and maturity as shown on Exhibit B attached hereto. The sources and uses of funds of the Series 2018 Bonds shall be as set forth in Exhibit C. The debt service due on the Series 2018 Bonds is set forth on Exhibit D attached hereto. The lien of the special assessments securing the Series 2018 Bonds on certain developable land within the District, as such land is described in Exhibit A, shall be the principal amount due on the Series 2018 Bonds, together with accrued but unpaid interest thereon, and together with the amount by which the annual assessments shall be grossed up to include early payment discounts required by law and costs of collection.

SECTION 4. ALLOCATION OF ASSESSMENTS SECURING SERIES 2018 BONDS.

(a) The special assessments for the Series 2018 Bonds shall be allocated in accordance with Exhibit A. The Supplemental Assessment Methodology is consistent with the District’s Master Assessment Methodology, as supplemented. The Supplemental Assessment Methodology, considered herein, reflects the actual terms of the issuance of the District’s Series 2018 Bonds. The estimated costs of collection of the special assessments for the Series 2018 Bonds are as set forth in the Supplemental Assessment Methodology.

Page 3

(b)	The lien of the special assessments securing the Series 2018 Bonds includes that certain land within the District (as those district boundaries may be adjusted pursuant to law) that originally secured the Refunded Bonds, and as such land is ultimately defined and set forth in plats, site plans or other designations of developable acreage. To the extent land is added to the District, the District may, by supplemental resolution at a regularly noticed meeting and without the need for public hearing, determine such land to be benefitted and reallocate the special assessments securing the Series 2018 Bonds and impose special assessments on the newly added and benefitted property.

(c)	The District shall in 2018 begin annual collection of special assessments for the Series 2018 Bonds debt service payment using the methods available to it by law. Beginning with the first debt service payment on November 1, 2018, there shall be seventeen (17) years of semi-annual installments of principal and interest, as reflected on Exhibit D.

(d)	The District hereby certifies the special assessments for collection and directs staff to take all actions necessary to meet the time and other deadlines imposed for collection by the Clay County and other Florida law. The District intends, unless inapplicable or unavailable, to collect the special assessments securing the Series 2018 Bonds using the Uniform Method in Chapter 197, Florida Statutes. The District Manager shall prepare or cause to be prepared each year a tax roll for purposes of effecting the collection of the special assessments and present same to the District Board as required by law. The District Manager is further directed and authorized to take all actions necessary to collect any prepayments of debt as and when due and to collect special assessments on unplatted property using methods available to the District authorized by Florida law.

SECTION 5. IMPROVEMENT LIEN BOOK. Immediately following the adoption of this Resolution these special assessments as reflected herein shall be recorded by the Secretary of the Board of the District in the District’s Improvement Lien Book. The special assessment or assessments against each respective parcel shall be and shall remain a legal, valid and binding first lien on such parcel until paid and such lien shall be coequal with the lien of all state, county, district, municipal or other governmental taxes and superior in dignity to all other liens, titles, and claims.

SECTION 6. OTHER PROVISIONS REMAIN IN EFFECT. This Resolution is intended to supplement the Assessment Resolution, which remains in full force and effect. This Resolution and the Assessment Resolution shall be construed to the maximum extent possible to give full force and effect to the provisions of each resolution. All District resolutions or parts thereof in actual conflict with this Resolution are, to the extent of such conflict, superseded and repealed.

SECTION 7. SEVERABILITY. If any section or part of a section of this resolution be declared invalid or unconstitutional, the validity, force and effect of any other section or part of a section of this resolution shall not thereby be affected or impaired unless it clearly appears that such other section or part of a section of this resolution is wholly or necessarily dependent upon the section or part of a section so held to be invalid or unconstitutional.

Page 4

SECTION 8. EFFECTIVE DATE. This Resolution shall become effective upon its adoption.

PASSED in Public Session of the Board of Supervisors of the Middle Village Community Development District, this 14th day of May, 2018.

ATTEST:	MIDDLE VILLAGE COMMUNITY

DEVELOPMENT DISTRICT

______________________________	________________________________________

Secretary/Assistant Secretary	Chairman, Board of Supervisors

Exhibit A: Supplemental Assessment Methodology Exhibit B: Maturities and Coupon of Series 2018 Bonds

Exhibit C: Sources and Uses of Funds for Series 2018 Bonds Exhibit D: Annual debt service payment due on Series 2018 Bonds

Page 5

Exhibit A - Supplemental Assessment Methodology

Middle Village

Community Development District

Supplemental Special Assessment Methodology Report for the Special Assessment Refunding Bonds, Series 2018-1 and 2018-2

April 17, 2018

Prepared by

Governmental Management Services, LLC

Table of Contents

1.0   Executive Summary	2

2.0   The Series 2018 Bonds	3

3.0   Allocation Methodology	4

4.0   Assessment Rolls	4

................................................................................................................

5.0	Appendix

Table 1  Development Program………….……………………………….5

Table 2	Series 2018 Bonds – Sources and Uses of Funds.…………….6	
Table 3	Allocation of Series 2018 Par Debt per Unit…………….…….7	
Table 4	Allocation of Series 2018 Annual Assessments per Unit……8	
Table 5	Assessment Roll  …………….........………………………………9	

ii

1.0	Executive Summary

This Supplemental Special Assessment Methodology Report provides a methodology for allocating the Special Assessment Refunding Revenue Bonds, Series 2018-1 and 2018-2 (the “Series 2018 Bonds”) consistent with the methodology adopted by the Middle Village Community Development District (“Middle Village CDD” or “District”) in the issuance of the Series 2004A and Series 2008A Bonds. This 2018 Supplemental Special Assessment Methodology Report is consistent with the allocation of the Series 2004A and 2008A Bond debt to properties based upon the special benefits each receives from the infrastructure program. This report is designed to conform to the requirements of Chapters 170,190 and 197 Florida Statutes with respect to special assessments and is consistent with our understanding of the case law on this subject. This report also supplements and is consistent with the District’s Master Assessment Methodology Report dated December 29, 2003 and the District’s Supplemental Assessment Report for the Series 2004A Bonds dated January 29, 2004 and the Series 2008A Bonds dated September 29, 2008.

The District consists of approximately 995 acres in Clay County, Florida. The current updated total planned development for the District is 1,059 single-family residential homes, 2,085 multi-family homes, and approximately 330,000 square feet of office/retail. Certain landowners have paid off the Bond Debt associated with all or a portion of the residential and office/retail components of the development. The Series 2018 Bonds are applicable to the development units which have 2004A and 2008A assigned debt.

On February 10, 2004, the District issued Special Assessment Bonds, Series 2004A (the “Series 2004A Bonds”) totaling $35,810,000 with varying interest rates of 5.8% to 6% for a 30 year term.

On February 9, 2008, the District issued Special Assessment Bonds, Series 2008A (the “Series 2008A Bonds”) totaling $2,840,000 with varying interest rates of 6.75% to 6.875% for a 30 year term.

The Board of Supervisors adopted on March 5, 2018 Resolution 2018-01 declaring its intention to refund and reissue the Series 2004A Bonds and the Series 2008A Bonds and to levy special assessments and approving a supplemental assessment roll. Proceeds from the sale of the Series 2018 Bonds will be used to (i) currently refund and redeem all of the outstanding principal amount of the Series 2004A and 2008A Bonds; (ii) pay certain costs associated with the issuance of the Series 2018 Bonds; (iii) make deposits into the reserve account. And (iv) restructure the allocation of the debt to the assessable property within the 2018 Assessment Area. The refunding will result in a lower interest rate thereby reducing annual assessments certified for collection by the District from owners of property subject to the Series 2004A and 2008A Assessments.

In anticipation of the District’s issuance of the Series 2018 Bonds, this Supplemental Special Assessment Methodology Report for the Series 2018 Bonds has been prepared for the purpose of (i) confirming the benefit inuring to real property in the Series 2004A and 2008A Assessment Area; (ii) restructuring the allocation of the debt to the assessable property within the 2018 Assessment Area; and (iii) revising the Series 2004A and 2008A Assessments to reflect the financing terms of the Series 2018 Bonds, the repayment of which the Series 2004A and 2008A Assessments shall be pledged to upon closing (as revised, the “Series 2018 Assessments”).

2.0	The Series 2018 Bonds

The type of refunding being contemplated by the District will be accomplished through (1) a private placement with Hancock Bank for the Series 2018-1(the ‘Senior Lien Bonds’) and (2) the Series 2018-2 (the ‘Subordinate Lien Bonds’) will take place in a separate public offering. The Series 2018 Bonds are structured in a senior / subordinate structure. The Series 2018 Bonds will be secured by assessments levied on the same area as the Series 2004A and 2008A Bonds.

As described above, the Series 2018 Bonds will be used to refund the Series 2004A and 2008A Bonds presently outstanding in the par amount of $27,440,000. Proceeds from the sale of the Series 2018 Bonds and funds available by

2

liquidating various accounts are as follows: Series 2004A and 2008A Revenue Account $2,192,072, the Series 2004A and 2008A Reserve Fund $875,313, the Series 2004A and 2008A Construction fund $512,576, the Series 2004A and 2008A interest Fund $29,071 and the 2004A Prepayment Account of $990,097 (as shown in Table 2).

These monies will be used to (i) make a cash deposit into the refunding escrow account; (ii) fund the debt service reserve account; (iii) fund a portion of interest due on November 1, 2018; (iv) fund the cost of issuance, including the bank commitment fee and and the underwriter’s discount. A description of the sources and uses of fund is attached hereto as Table 2 and incorporated by references herein.

The Series 2018-1 Bonds are structured as senior term bonds with a principal balance of $22,660,000 and a projected average coupon interest rate of 4.09%. Debt Service on the term bonds will begin on November 1, 2018 with principal amortization beginning on May 1, 2019 continuing through May 1, 2035.

The Series 2018-2 Bonds are structured as subordinated term bonds with a principal balance of $2,810,000 and a projected average coupon interest rate of 4.97%. Debt Service on the term bonds will begin on November 1, 2018 with principal amortization beginning on May 1, 2019 continuing through May 1, 2035.

The maximum annual debt service assessment revenues necessary for debt service on the Series 2018-1 and 2018-2 Bonds is $2,095,549 inclusive of principal, and interest but net of collection costs, and early payment discounts. This is based on a total par issue of $25,470,000 with an April 25, 2018 issue date and final maturity as of May 1, 2035.

3.0	Allocation Methodology

In the Engineers Report dated October 28, 2003 and the Supplemental Report for the Series 2004 Bonds dated January 29, 2004 by England, Thims and Miller, Inc. (ETM), estimated that it would cost approximately $27,050,000 to construct and or acquire the 2004 and 2008 Project for Master infrastructure.

3

Construction and/ or acquisition of improvements comprising the 2004 Project and the 2008 Projects continue to provide special benefit to real property within the Series 2004A and 2008A Assessment Area that meets or exceeds the cost to finance, construct and/or acquire the 2004 and 2008 projects, and the fair and reasonable allocation of the Series 2004A and 2008A Assessments based upon the methodology set forth in the Series 2004A and 2008A Assessment Report and Table 4 attached hereto is hereby confirmed. The allocation of the Series 2018 Assessments as set forth herein will result in the District annually certifying for collection special assessments in the amounts set forth on Table 5 the Assessment roll.

Currently, one multi-family parcel within the District is un-assessable because it is on the County’s lands available for sale list. As part of the refinancing, the District anticipates entering into an agreement with the proposed owner and developer of this parcel to be structured into a planned development with 55 single family units. Initially, no debt will be allocated to the 55 unit development under the methodology but a lien for 55 single family units will be placed on the parcel and annual assessments of $918.51 /unit net of 6% gross up for discounts and collections, will be assessed and collected. Based on the final pricing of the Series 2018 Bonds a calculation has been conducted to determine the benefit amount per lot related to the 55 unit development to be utilized for prepayment or payoff calculations on these lots which is $11,163.88 per lot. Once this parcel is fully developed, the final assessment levels will be fully incorporated into this methodology and the assessment levels will be re-amortized based upon the final development level. In addition, approximately $460,000 of construction funds previously allocated to facilities included within this parcel are being used as a source of funds for the refinancing, reducing the principal amount of debt which needs to be refinanced.

The benefit of the restructuring of the debt to the property owners is: 1) the ability to refinance the debt and reinstate the current debt service reserve funds for the benefit of the developed and developable property owners; and 2) to refund the existing bonds for a lower interest rate and thereby

4

reduce the annual debt service assessment being paid by the property owners within the Assessment area.

4.0	Assessment Rolls

Assessment rolls reflecting the allocation of special assessments securing repayment of the Series 2018 Bonds are attached hereto as Table 5.

4.1	Additional Stipulations

Certain financing, development, and engineering data was provided by members of District staff and/or the Landowner. The allocation methodology described herein was based on information provided by those professionals. Governmental Management Services, LLC makes no representations regarding said information transactions beyond restatement of the factual information necessary for compilation of this report. For further information about the Series 2018 Bonds, please refer to the Indentures.

5

Table 1

Middle Village Community Development District

Land Use

Land Use	Land Size	% of Total		
	Gross Acres			

Residential	759	63.10%	
Commercial, Office Space	20	1.66%	
Recreational parks, Open Space,	391	32.50%	
Wetlands, Rights of Way			
School , Library Sites	33	2.74%	

Total

1,203	100.00%

Prepared By: Governmental Management Services, LLC

Table 2

Middle Village Community Development District

Series 2018 -1 & 2 Special Assessment Refunding Bonds- Sources and Uses of Funds

Sources:	2018-1		2018-2		Total		
Bond Proceeds - Par Amount	$22,660,000		$2,810,000		$25,470,000		
Original Issue Discount	$0		-$57,536		-$57,536		
Liquidation of Prepayment Account	$990,097		$0		$990,097		
Liquidation of 04/08 Interest Account	$29,071		$0		$29,071		
Liquidation of 04/08 Revenue Account	$1,973,385		$218,688		$2,192,072		
Liquidation of 04/08 Construction Fund	$461,440		$51,136		$512,576		
Liquidation of 04/08 Reserve Fund	$787,989		$87,324		$875,313		
Total Sources of Funds							
	$26,901,982		$3,109,611		$30,011,593		
Uses:							
Refunding escrow deposit	$25,519,183		$2,819,377		$28,338,560		
Debt Service Reserve Fund 20% of MADS	$370,092		$0		$370,092		
Interest to 11/1/2018	$388,368		$71,042		$459,410		
Debt Service Reserve Fund 50% of MADS	$0		$123,688		$123,688		
Cost of Issuance	$624,338		$53,355		$677,693		
Underwriter's Discount	$0		$42,150		$42,150		
Total Uses of Funds							
	$26,901,982		$3,109,611		$30,011,593		
Average Coupon Interest Rate	4.09%		4.97%				
Term	17 years remain	17 years remain			
Prepaid Interest	11/1/2018		11/1/2018				

Prepared By: Governmental Management Services, LLC

Table 3

Middle village Community Development District

Allocation of Series 2018-1 & 2 Par Debt per Unit

Land Use

			Original	Current		Series	Series	Debt Increase	
	Current	Series 2018	2004A / 2008A	2004A / 2008A	Current	2018-1 & 2	2018-1 & 2	Per Unit With	
	Debt Units	Debt Units	Debt Per Unit	Debt Per Unit*	Balance	Debt Per Unit	Debt	Refinancing	
Single Family	1,053	1,053	$13,786.68	$10,391.21	$10,941,944.13	$11,163.88	$11,755,570.56	$772.67	
Multi Family	1,572	1,370	$9,771.37	$7,364.81	$11,962,753.32	$7,912.50	$10,840,118.77	$547.69	
Commercial / Office	330,000 ft	330,000 ft	$10.76	$8.11	$2,675,357.23	$8.71	$2,874,310.66	$0.60	

Total	332,625	332,423		$25,580,054.68		$25,470,000.00	
							
			Balance Per Trustee	$27,440,000			
			FY18 Principal	-$875,000			
			Prepayments	-$985,000			
			Rounding	$55			
				$25,580,055			

* Represents balance on a unit that is current on Assessments and has not paid the Bond Debt off or down.

Prepared By: Governmental Management Services, LLC

Table 4

Middle Village Community Development District

Allocation of Series 2018-1 & 2 Annual Assessment per Unit

Land Use

	Original	Series	Reducion in	
Series 2018	2004A/2008A	2018-1 & 2	Assessments	
Debt Units	Assessments	Assessments	with Refunding	

Single family	1,053	$997.41	$918.51	-$78.90	
Multi Family	1,370	$706.92	$651.00	-$55.92	
Commercial / Office	330,000 ft	$0.78	$0.72	-$0.06	

Total	332,423	

1. Annual Assessments based upon MADS net of 2% collection costs and 4% early payment discount.

Prepared By: Governmental Management Services, LLC

Table 5

Middle Village Community Development District

Assessment Roll

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
01-04-24-007869-103-00	COMMERCIAL SQ FT	40,000	326,563.74	31,126.80	348,401.29	28,664.60	
06-04-25-007869-011-01	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-02	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-03	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-04	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-05	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-06	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-07	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-08	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-09	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-10	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-11	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-12	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-13	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-14	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-15	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-16	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-17	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-18	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-19	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-20	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-22	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-23	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-24	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-25	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-26	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-27	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-28	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-29	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-30	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-31	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-32	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-33	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-34	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-35	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-36	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-37	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-38	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-39	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-40	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-41	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-42	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-43	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-44	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-45	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-46	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 5

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-011-47	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-48	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-49	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-50	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-51	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-52	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-53	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-54	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-55	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-56	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-57	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-58	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-59	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-60	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-61	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-62	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-63	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-64	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-65	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-66	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-67	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-68	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-69	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-70	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-71	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-72	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-73	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-74	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-75	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-76	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-77	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-78	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-79	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-80	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-81	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-82	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-83	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-84	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-85	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-86	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-87	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-88	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-89	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-90	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-91	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-92	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-93	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-94	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-96	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-97	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 6

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-011-98	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-011-99	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-00	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-01	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-02	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-03	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-04	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-05	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-06	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-07	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-08	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-09	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-10	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-11	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-12	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-13	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-14	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-15	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-16	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-17	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-18	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-19	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-20	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-21	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-22	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-23	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-24	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-25	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-26	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-27	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-28	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-29	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-30	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-31	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-32	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-33	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-34	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-35	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-36	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-37	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-38	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-39	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-40	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-41	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-42	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-43	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-44	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-45	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-46	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-47	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 7

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-012-48	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-49	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-50	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-51	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-52	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-53	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-54	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-55	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-56	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-57	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-58	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-59	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-60	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-61	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-62	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-63	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-64	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-65	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-66	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-67	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-68	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-69	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-70	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-71	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-72	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-73	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-74	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-75	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-76	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-77	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-78	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-79	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-80	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-82	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-83	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-84	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-85	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-86	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-87	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-88	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-89	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-90	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-91	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-92	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-93	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-94	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-95	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-96	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-97	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-012-98	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 8

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-012-99	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-00	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-01	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-02	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-03	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-04	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-05	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-06	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-07	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-08	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-09	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-10	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-11	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-12	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-13	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-14	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-15	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-16	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-17	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-18	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-19	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-20	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-21	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-22	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-23	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-24	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-25	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-26	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-27	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-28	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-29	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-30	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-31	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-32	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-33	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-34	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-35	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-36	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-37	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-38	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-39	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-013-40	SF	1	10,391.21	997.41	11,163.88	918.51	
06-04-25-007869-066-33	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-34	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-35	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-36	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-37	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-38	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-39	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-40	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 9

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-066-41	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-42	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-43	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-44	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-45	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-46	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-47	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-48	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-49	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-50	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-51	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-52	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-53	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-54	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-55	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-56	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-57	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-58	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-59	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-60	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-61	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-62	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-63	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-64	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-65	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-66	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-67	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-68	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-69	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-70	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-71	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-72	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-73	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-74	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-75	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-76	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-77	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-78	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-79	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-80	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-81	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-82	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-83	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-84	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-85	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-86	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-87	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-88	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-89	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-90	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 10

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-066-91	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-92	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-93	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-94	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-95	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-96	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-97	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-98	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-066-99	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-00	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-01	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-02	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-03	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-04	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-05	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-06	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-07	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-08	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-09	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-10	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-11	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-12	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-13	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-14	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-15	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-16	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-17	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-18	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-19	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-20	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-21	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-22	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-23	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-24	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-25	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-26	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-27	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-28	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-29	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-30	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-31	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-32	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-33	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-34	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-35	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-36	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-37	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-38	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-39	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-40	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 11

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-067-41	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-42	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-43	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-44	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-45	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-46	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-47	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-48	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-49	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-50	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-51	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-52	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-53	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-54	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-55	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-56	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-57	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-58	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-59	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-60	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-61	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-62	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-63	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-64	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-65	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-66	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-67	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-68	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-69	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-70	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-71	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-72	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-73	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-74	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-75	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-76	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-77	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-78	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-79	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-80	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-81	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-82	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-83	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-84	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-85	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-86	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-87	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-88	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-89	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-90	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 12

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-067-91	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-92	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-93	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-94	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-95	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-96	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-97	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-98	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-067-99	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-00	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-01	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-02	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-03	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-04	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-05	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-06	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-07	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-08	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-09	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-10	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-11	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-12	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-13	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-14	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-15	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-16	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-17	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-18	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-19	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-20	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-21	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-22	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-23	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-068-24	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-07	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-08	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-09	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-10	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-11	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-12	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-13	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-14	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-15	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-16	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-17	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-18	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-19	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-20	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-21	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-22	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 13

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-070-23	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-24	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-25	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-26	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-27	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-28	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-29	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-37	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-38	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-39	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-40	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-41	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-42	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-43	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-44	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-45	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-46	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-47	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-48	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-49	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-50	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-51	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-52	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-53	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-54	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-55	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-56	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-59	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-60	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-61	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-62	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-63	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-64	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-65	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-66	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-67	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-68	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-69	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-70	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-71	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-72	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-73	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-74	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-75	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-76	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-77	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-78	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-79	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-80	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-070-81	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 14

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-070-82	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-071-15	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-071-16	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-071-17	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-071-18	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-071-19	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-071-20	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-071-21	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-071-22	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-071-23	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-071-24	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-071-25	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-071-26	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-01	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-02	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-03	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-04	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-05	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-06	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-07	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-08	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-09	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-10	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-11	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-12	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-13	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-14	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-15	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-16	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-17	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-18	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-19	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-20	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-21	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-22	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-23	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-24	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-25	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-26	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-27	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-28	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-29	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-30	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-31	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-32	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-33	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-34	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-35	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-36	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-37	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 15

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-072-38	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-39	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-40	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-41	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-42	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-43	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-44	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-45	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-46	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-47	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-48	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-49	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-50	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-072-51	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-102-01	COMMERCIAL SQ FT	5520	44,751.43	4,295.50	48,079.38	3,955.72	
06-04-25-007869-802-01	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-02	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-03	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-04	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-05	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-06	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-07	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-08	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-09	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-10	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-11	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-12	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-13	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-14	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-15	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-16	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-17	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-18	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-19	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-20	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-21	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-22	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-23	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-24	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-25	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-26	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-27	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-28	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-29	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-30	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-31	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-32	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-33	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-34	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-35	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 16

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-802-36	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-37	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-38	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-39	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-40	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-41	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-42	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-43	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-44	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-45	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-46	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-47	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-48	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-49	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-50	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-51	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-52	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-53	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-54	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-55	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-56	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-57	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-58	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-59	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-60	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-61	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-62	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-63	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-64	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-65	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-66	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-67	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-68	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-69	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-70	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-71	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-72	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-73	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-74	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-75	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-76	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-77	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-78	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-79	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-80	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-81	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-82	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-83	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-84	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-85	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 17

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-802-86	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-87	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-88	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-89	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-90	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-91	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-92	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-93	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-94	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-95	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-96	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-97	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-98	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-802-99	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-00	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-01	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-02	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-03	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-04	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-05	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-06	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-07	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-08	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-09	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-10	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-11	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-12	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-13	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-14	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-15	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-16	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-17	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-18	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-19	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-20	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-21	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-22	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-23	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-24	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-25	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-26	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-27	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-28	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-29	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-30	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-31	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-32	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-33	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-34	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-35	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 18

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-803-36	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-37	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-38	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-39	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-40	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-41	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-42	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-43	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-44	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-45	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-46	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-47	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-48	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-49	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-50	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-51	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-52	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-53	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-54	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-55	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-56	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-57	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-58	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-59	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-60	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-61	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-62	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-63	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-64	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-65	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-66	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-67	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-68	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-69	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-70	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-71	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-72	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-73	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-74	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-75	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-76	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-77	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-78	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-79	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-80	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-81	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-82	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-83	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-84	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-85	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 19

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007869-803-86	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-87	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-88	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-89	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-90	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-91	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-92	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-93	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-94	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-95	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-96	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-97	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-98	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-803-99	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-804-00	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-804-01	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-804-02	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-804-03	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-804-04	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-804-05	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-804-06	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-804-07	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-804-08	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007869-804-09	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-01	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-02	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-03	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-04	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-05	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-06	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-07	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-08	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-09	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-10	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-11	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-12	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-13	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-14	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-15	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-16	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-17	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-18	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-19	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-20	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-21	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-22	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-23	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-24	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-25	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-26	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 20

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
06-04-25-007870-004-27	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-28	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-29	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-30	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-31	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-32	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-33	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-34	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-35	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-36	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-37	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-38	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-39	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-40	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-41	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-42	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-43	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-44	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-45	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-46	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-47	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-48	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-49	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-87	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-88	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-89	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-90	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-91	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-92	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-93	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-94	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-95	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-004-96	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-005-27	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-005-28	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-005-29	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-005-30	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-005-31	MF	1	7,364.81	706.92	7,912.50	651.00	
06-04-25-007870-005-32	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-002-01	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-02	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-03	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-04	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-05	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-06	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-07	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-08	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-09	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-10	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-11	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 21

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-002-12	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-13	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-14	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-15	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-16	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-17	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-18	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-19	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-20	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-21	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-22	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-23	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-24	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-25	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-26	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-27	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-28	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-29	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-30	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-31	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-32	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-33	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-34	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-35	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-36	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-37	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-38	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-39	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-40	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-41	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-42	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-43	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-44	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-45	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-46	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-47	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-48	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-49	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-50	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-51	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-52	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-53	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-54	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-55	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-56	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-57	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-58	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-59	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-60	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-61	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 22

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-002-62	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-63	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-64	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-65	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-66	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-67	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-68	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-69	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-70	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-71	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-72	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-73	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-74	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-75	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-76	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-77	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-78	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-79	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-80	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-81	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-82	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-83	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-84	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-85	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-86	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-87	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-88	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-89	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-90	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-91	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-92	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-93	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-94	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-95	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-96	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-97	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-98	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-002-99	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-00	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-01	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-02	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-03	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-04	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-05	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-06	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-07	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-08	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-09	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-10	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-11	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 23

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-003-12	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-13	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-14	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-15	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-16	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-17	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-18	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-19	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-20	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-21	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-22	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-23	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-24	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-25	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-26	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-27	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-28	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-29	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-30	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-31	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-32	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-33	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-34	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-35	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-36	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-37	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-38	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-39	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-40	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-41	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-42	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-43	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-44	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-45	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-46	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-47	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-48	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-49	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-50	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-51	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-52	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-53	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-54	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-55	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-56	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-57	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-58	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-59	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-60	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-61	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 24

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-003-62	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-63	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-64	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-65	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-66	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-67	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-68	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-69	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-70	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-71	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-72	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-73	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-74	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-75	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-76	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-77	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-78	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-80	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-81	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-82	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-83	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-84	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-85	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-003-86	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-01	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-02	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-03	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-04	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-05	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-06	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-07	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-08	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-09	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-10	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-11	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-12	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-13	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-14	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-15	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-16	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-17	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-18	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-19	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-20	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-21	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-22	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-23	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-24	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-25	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-26	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 25

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-005-27	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-28	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-29	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-30	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-31	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-32	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-33	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-34	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-35	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-36	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-37	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-38	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-39	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-40	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-41	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-42	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-43	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-44	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-45	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-46	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-47	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-48	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-49	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-50	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-51	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-52	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-53	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-54	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-55	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-56	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-57	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-58	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-59	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-60	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-61	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-62	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-63	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-64	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-65	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-66	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-67	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-68	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-69	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-70	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-71	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-72	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-73	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-74	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-75	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-76	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 26

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-005-77	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-78	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-79	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-80	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-81	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-82	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-83	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-84	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-85	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-86	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-87	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-88	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-89	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-90	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-91	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-92	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-93	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-94	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-95	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-96	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-97	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-005-99	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-00	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-01	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-02	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-03	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-04	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-05	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-06	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-07	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-08	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-09	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-10	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-11	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-12	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-13	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-14	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-15	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-16	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-17	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-18	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-19	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-20	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-21	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-22	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-23	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-24	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-25	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-26	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-27	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 27

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-006-28	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-29	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-30	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-31	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-32	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-33	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-34	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-35	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-36	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-37	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-38	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-39	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-40	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-41	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-42	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-43	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-44	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-45	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-46	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-47	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-48	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-49	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-50	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-51	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-52	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-53	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-54	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-55	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-56	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-57	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-58	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-59	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-60	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-61	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-62	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-63	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-64	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-65	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-66	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-67	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-68	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-69	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-70	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-71	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-72	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-73	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-74	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-75	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-76	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-77	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 28

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-006-78	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-79	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-80	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-81	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-006-82	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-01	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-02	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-03	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-04	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-05	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-06	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-07	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-08	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-09	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-10	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-11	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-12	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-13	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-14	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-15	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-16	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-17	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-18	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-19	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-20	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-21	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-22	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-23	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-24	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-25	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-26	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-27	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-28	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-29	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-30	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-31	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-32	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-33	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-34	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-35	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-36	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-37	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-38	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-39	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-40	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-41	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-42	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-43	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-44	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-45	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 29

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-007-46	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-47	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-48	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-49	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-50	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-51	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-52	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-53	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-54	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-55	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-56	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-57	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-58	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-59	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-60	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-61	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-62	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-63	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-64	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-65	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-66	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-67	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-68	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-69	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-70	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-71	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-72	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-73	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-74	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-75	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-76	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-77	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-78	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-79	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-80	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-81	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-82	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-83	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-84	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-85	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-86	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-87	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-88	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-89	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-90	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-91	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-92	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-93	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-94	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-95	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 30

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-007-96	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-97	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-98	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-007-99	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-00	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-01	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-02	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-03	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-04	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-05	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-06	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-07	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-08	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-09	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-10	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-11	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-12	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-13	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-14	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-15	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-16	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-17	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-18	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-19	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-20	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-21	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-22	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-23	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-24	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-25	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-008-26	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-01	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-02	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-03	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-04	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-05	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-06	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-07	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-08	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-09	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-10	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-11	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-12	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-13	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-14	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-15	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-16	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-17	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-18	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-19	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 31

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-009-20	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-21	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-22	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-23	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-24	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-25	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-26	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-27	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-28	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-29	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-30	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-31	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-32	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-33	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-34	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-35	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-36	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-37	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-38	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-39	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-40	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-41	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-42	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-43	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-44	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-45	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-46	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-47	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-48	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-49	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-50	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-51	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-52	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-53	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-54	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-55	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-56	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-57	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-58	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-59	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-60	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-61	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-62	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-63	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-64	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-65	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-66	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-67	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-68	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-69	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 32

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-009-70	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-71	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-72	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-73	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-74	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-75	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-76	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-77	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-78	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-79	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-80	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-81	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-82	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-83	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-84	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-85	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-86	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-87	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-88	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-89	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-90	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-91	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-92	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-93	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-94	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-95	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-96	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-97	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-98	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-009-99	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-00	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-01	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-02	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-03	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-04	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-05	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-06	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-07	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-08	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-09	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-10	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-11	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-12	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-13	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-14	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-15	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-16	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-17	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-18	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-19	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 33

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-010-20	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-010-21	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-036-00	COMMERCIAL SQ FT	130,864	1,060,933.08	101,834.44	1,139,829.67	93,779.12	
07-04-25-007869-036-01	COMMERCIAL SQ FT	14,736	119,466.85	11,467.11	128,351.04	10,560.04	
07-04-25-007869-036-03	COMMERCIAL SQ FT	75,000	608,035.68	58,362.75	653,252.42	53,746.13	
07-04-25-007869-036-04	COMMERCIAL SQ FT	5,000	40,535.71	3,890.85	43,550.16	3,583.08	
07-04-25-007869-041-01	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-02	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-03	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-04	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-05	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-06	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-07	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-08	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-09	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-10	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-11	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-12	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-13	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-14	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-15	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-16	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-17	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-18	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-19	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-20	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-21	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-22	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-23	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-24	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-25	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-26	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-27	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-28	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-29	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-30	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-31	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-32	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-33	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-34	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-35	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-36	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-37	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-38	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-39	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-40	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-41	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-42	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-43	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-44	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 34

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-041-45	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-46	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-47	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-48	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-49	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-50	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-51	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-52	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-53	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-54	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-55	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-56	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-57	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-58	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-59	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-60	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-61	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-62	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-63	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-64	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-65	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-66	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-67	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-68	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-69	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-70	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-71	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-72	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-73	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-74	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-75	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-76	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-77	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-78	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-79	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-80	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-81	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-82	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-83	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-84	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-85	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-86	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-87	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-88	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-89	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-90	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-91	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-92	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-93	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-94	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 35

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-041-95	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-96	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-97	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-98	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-041-99	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-00	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-01	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-02	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-03	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-04	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-05	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-06	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-07	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-08	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-09	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-10	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-11	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-12	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-13	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-14	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-15	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-16	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-17	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-18	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-19	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-20	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-21	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-22	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-23	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-24	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-25	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-26	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-27	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-28	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-29	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-30	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-31	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-32	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-33	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-34	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-35	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-36	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-37	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-38	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-39	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-40	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-41	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-42	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-43	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-44	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 36

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-042-45	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-46	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-47	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-042-48	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007869-065-00	COMMERCIAL SQ FT	5000	40,535.71	3,890.85	43,550.16	3,583.08	
07-04-25-007869-805-01	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-02	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-03	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-04	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-05	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-06	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-07	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-08	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-09	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-10	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-11	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-12	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-13	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-14	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-15	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-16	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-17	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-18	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-19	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-20	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-21	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-23	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-24	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-25	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-26	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-27	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-28	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-29	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-30	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-31	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-32	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-33	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-34	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-35	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-36	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-37	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-38	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-39	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-40	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-41	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-42	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-43	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-44	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-45	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-46	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 37

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-805-47	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-48	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-49	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-50	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-51	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-52	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-53	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-54	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-55	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-56	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-57	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-58	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-59	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-60	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-61	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-62	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-63	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-64	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-65	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-66	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-67	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-68	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-69	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-70	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-71	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-72	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-73	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-74	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-75	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-76	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-77	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-78	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-79	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-80	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-81	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-82	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-83	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-84	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-85	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-86	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-87	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-88	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-89	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-90	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-91	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-92	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-93	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-94	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-95	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-96	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 38

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-805-97	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-98	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-805-99	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-00	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-01	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-02	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-03	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-04	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-05	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-06	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-07	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-08	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-09	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-10	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-11	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-12	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-13	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-14	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-15	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-16	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-17	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-18	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-19	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-20	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-21	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-22	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-23	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-24	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-25	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-26	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-27	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-28	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-29	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-30	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-31	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-32	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-33	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-34	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-35	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-36	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-37	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-38	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-39	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-40	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-41	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-42	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-43	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-44	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-45	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-46	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 39

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-806-47	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-48	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-49	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-50	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-51	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-52	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-53	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-54	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-55	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-56	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-57	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-58	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-59	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-60	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-61	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-62	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-63	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-64	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-65	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-66	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-67	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-68	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-69	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-70	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-71	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-72	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-73	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-74	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-75	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-76	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-77	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-78	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-79	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-80	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-81	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-82	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-83	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-84	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-85	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-86	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-87	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-88	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-89	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-90	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-91	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-92	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-93	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-94	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-95	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-96	SF	1	10,391.21	997.41	11,163.88	918.51	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 40

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007869-806-97	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-98	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-806-99	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-807-00	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-807-01	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-807-02	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-807-03	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007869-807-04	SF	1	10,391.21	997.41	11,163.88	918.51	
07-04-25-007870-004-50	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-51	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-52	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-53	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-54	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-55	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-56	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-57	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-58	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-59	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-60	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-61	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-62	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-63	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-64	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-65	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-66	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-67	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-68	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-69	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-70	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-71	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-72	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-73	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-74	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-75	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-76	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-77	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-78	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-79	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-80	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-81	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-82	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-83	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-84	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-85	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-86	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-97	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-98	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-004-99	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-00	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-01	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 41

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007870-005-02	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-03	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-04	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-05	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-06	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-07	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-08	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-09	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-10	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-11	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-12	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-13	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-14	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-15	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-16	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-17	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-18	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-19	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-20	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-21	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-22	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-23	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-24	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-25	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-26	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-33	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-34	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-35	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-36	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-37	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-38	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-39	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-40	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-41	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-42	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-43	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-44	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-45	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-46	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-47	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-48	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-49	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-50	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-51	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-52	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-53	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-54	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-55	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-56	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-57	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 42

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
07-04-25-007870-005-58	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-59	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-60	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-61	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-62	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-63	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-64	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-65	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-66	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-67	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-68	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-69	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-70	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-71	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-72	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-73	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-74	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-75	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-76	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-77	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-78	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-79	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-80	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-81	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-82	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-83	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-84	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-85	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-86	MF	1	7,364.81	706.92	7,912.50	651.00	
07-04-25-007870-005-87	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-01	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-02	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-03	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-04	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-05	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-06	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-07	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-08	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-09	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-10	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-11	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-12	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-13	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-14	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-15	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-16	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-17	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-18	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-19	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-20	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 43

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
12-04-24-007869-014-21	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-22	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-23	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-24	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-25	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-26	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-27	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-28	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-29	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-30	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-31	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-32	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-33	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-34	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-35	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-36	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-37	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-38	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-39	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-40	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-41	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-42	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-43	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-44	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-45	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-46	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-47	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-48	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-49	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-50	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-51	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-52	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-53	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-54	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-55	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-56	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-57	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-58	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-59	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-60	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-61	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-62	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-63	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-64	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-65	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-66	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-67	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-68	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-69	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-70	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 44

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
12-04-24-007869-014-71	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-72	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-73	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-74	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-75	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-76	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-77	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-78	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-79	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-80	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-81	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-82	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-83	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-84	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-85	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-86	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-87	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-88	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-89	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-90	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-91	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-92	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-93	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-94	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-95	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-96	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-97	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-98	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-014-99	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-00	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-01	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-02	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-03	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-04	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-05	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-06	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-07	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-08	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-09	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-10	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-11	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-12	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-13	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-14	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-15	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-16	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-17	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-18	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-19	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-20	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 45

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
12-04-24-007869-015-21	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-22	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-23	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-24	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-25	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-26	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-27	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-28	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-29	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-30	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-31	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-32	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-33	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-34	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-35	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-36	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-37	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-38	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-39	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-40	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-41	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-42	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-43	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-44	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-45	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-46	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-47	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-48	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-49	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-50	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-51	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-52	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-53	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-54	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-55	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-56	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-57	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-58	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-59	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-60	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-61	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-62	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-63	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-64	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-65	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-66	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-67	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-68	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-69	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-70	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 46

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
12-04-24-007869-015-71	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-015-72	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-01	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-02	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-03	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-04	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-05	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-06	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-07	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-08	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-09	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-10	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-11	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-12	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-13	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-14	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-15	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-16	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-17	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-18	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-19	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-20	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-21	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-22	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-23	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-24	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-25	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-26	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-27	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-28	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-29	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-30	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-31	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-32	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-33	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-34	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-35	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-36	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-37	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-38	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-39	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-40	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-41	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-42	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-43	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-44	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-45	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-46	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-47	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-48	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 47

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
12-04-24-007869-025-49	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-50	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-51	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-52	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-53	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-54	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-56	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-57	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-58	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-59	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-60	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-61	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-62	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-63	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-64	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-65	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-66	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-67	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-68	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-69	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-70	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-71	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-72	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-73	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-74	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-75	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-76	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-77	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-78	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-79	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-80	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-81	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-82	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-83	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-84	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-85	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-86	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-87	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-88	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-89	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-90	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-91	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-92	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-93	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-94	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-95	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-96	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-97	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-98	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-025-99	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 48

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
12-04-24-007869-026-00	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-01	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-02	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-03	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-04	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-05	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-06	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-07	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-08	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-09	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-10	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-11	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-12	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-13	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-14	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-15	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-16	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-17	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-18	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-19	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-20	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-21	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-22	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-23	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-24	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-25	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-26	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-27	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-28	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-29	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-30	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-31	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-32	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-33	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-34	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-35	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-36	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-37	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-38	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-39	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-40	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-41	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-42	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-43	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-44	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-45	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-46	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-47	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-48	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-49	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 49

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED	
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET	
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL	
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT	
12-04-24-007869-026-50	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-51	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-52	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-53	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-54	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-55	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-56	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-57	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-58	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-59	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-60	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-61	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-62	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-63	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-64	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-65	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-66	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-67	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-68	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-69	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-70	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-71	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-72	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-73	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-74	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-75	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-76	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-77	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-78	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-79	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-80	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-81	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-82	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-83	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-84	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-85	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-86	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-87	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-88	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-89	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-90	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-91	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-92	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-93	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-94	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-95	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-96	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-97	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-98	MF	1	7,364.81	706.92	7,912.50	651.00	
12-04-24-007869-026-99	MF	1	7,364.81	706.92	7,912.50	651.00	

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 50

			CURRUNT SERIES	CURRENT SERIES	PROPOSED	PROPOSED		
			2004/2008	2004/2008 NET	SERIES 2018	SERIES 2018 NET		
			PRINCIPAL	ANNUAL	PRINCIPAL	ANNUAL		
PROPERTY ID	PRODUCT TYPE	DEBT UNITS	BALANCE	PAYMENT	BALANCE	PAYMENT		
12-04-24-007869-027-00	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-01	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-02	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-03	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-04	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-05	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-06	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-07	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-08	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-09	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-10	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-11	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-12	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-13	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-14	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-15	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-16	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-17	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-18	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-19	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-20	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-21	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-22	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-23	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-24	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-25	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-26	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-27	MF	1	7,364.81	706.92	7,912.50	651.00		
12-04-24-007869-027-28	MF	1	7,364.81	706.92	7,912.50	651.00		
TOTAL TAX ROLL								
		278,438	22,499,250.98	2,159,394.83	24,169,891.44	1,988,582.16		
								
06-04-25-007869-068-89	MF	96	739,969.41	67,864.32	759,599.56	62,496.11		
07-04-25-007869-100-00	COMMERCIAL SQ FT	53,880	118,735.51	11,456.66	469,296.54	38,611.22		
06-04-25-007869-101-00	COMMERCIAL SQ FT		121,988.53	11,770.54				
06-04-25-007869-102-00	COMMERCIAL SQ FT		68,545.93	6,613.92				
01-04-24-007869-104-00	COMMERCIAL SQ FT		125,264.80	12,086.67				
NET TRUE UP	MF	9	66,283.35	6,362.28	71,212.46	5,859.01		
SUBTOTAL UNDEVELOPED	UNITS	53,889	500,818.12	48,290.08	540,509.00	44,470.23		
TOTAL DISTRICT								
		332,423	23,740,038.51	2,275,549.23	25,470,000.00	2,095,548.50		

Prepared By: Governmental Management Services,AssessmentLLC Roll Page 51

Exhibit B - Maturities and Coupon of Series 2018 Special Assessment Bonds

BOND SUMMARY STATISTICS

MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT

Special Assessment Refunding Bonds, Series 2018-1 (Senior)

Dated Date			04/25/2018				
Delivery Date			04/25/2018				
Last Maturity			05/01/2035				
Arbitrage Yield			4.195792%				
True Interest Cost (TIC)			4.068093%				
Net Interest Cost (NIC)			4.090639%				
All-In TIC			4.427265%				
Average Coupon			4.090639%				
Average Life (years)			9.939				
Duration of Issue (years)			7.986				
Par Amount			22,660,000.00				
Bond Proceeds			22,660,000.00				
Total Interest			9,213,250.85				
Net Interest			9,213,250.85				
Total Debt Service			31,873,250.85				
Maximum Annual Debt Service	1,850,460.50				
Average Annual Debt Service	1,873,060.77				
Underwriter's Fees (per $1000)						
Average Takedown Other						
Fee								
							
Total Underwriter's Discount						
Bid Price 100.000000								
	Par	Average	Average		
Bond Component	Value	Price	Coupon	Life		
Senior- Serial Bonds thru 5/1/2028	22,660,000.00	100.000	4.091%	9.939		
	22,660,000.00				9.939		
			All-In			Arbitrage		
	TIC	TIC			Yield		
Par Value	22,660,000.00		22,660,000.00			22,660,000.00		
+ Accrued Interest								
+ Premium (Discount)			-624,338.22					
- Underwriter's Discount								
- Cost of Issuance Expense								
- Other Amounts								
Target Value	22,660,000.00		22,035,661.78			22,660,000.00		
Target Date	04/25/2018		04/25/2018			04/25/2018		
Yield	4.068093%		4.427265%			4.195792%		

	BOND SUMMARY STATISTICS				
MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT			
Special Assessment Refunding Bonds, Series 2018-2 (Subordinate)			
Dated Date		04/25/2018			
Delivery Date		04/25/2018			
Last Maturity		05/01/2035			
Arbitrage Yield		4.195792%			
True Interest Cost (TIC)		5.441361%			
Net Interest Cost (NIC)		5.316181%			
All-In TIC		5.709605%			
Average Coupon		4.967468%			
Average Life (years)		10.173			
Duration of Issue (years)	7.649			
Par Amount		2,810,000.00			
Bond Proceeds		2,752,464.00			
Total Interest		1,420,041.67			
Net Interest		1,519,727.67			
Total Debt Service		4,230,041.67			
Maximum Annual Debt Service	247,375.00			
Average Annual Debt Service	248,582.27			
Underwriter's Fees (per $1000)	15.000000			
Average Takedown					
						
Other Fee						
Total Underwriter's Discount	15.000000			
Bid Price		96.452456			
	Par		Average	Average		
Bond Component	Value	Price	Coupon	Life		
Subordinate- Term Bond due 5/1/2023	600,000.00	98.894	4.500%	3.100		
Subordinate- Term Bond due 5/1/2028	770,000.00	99.000	5.000%	8.114		
Subordinate- Term Bond due 5/1/2035	1,440,000.00	97.000	5.000%	14.222		
	2,810,000.00			10.173		
		All-In		Arbitrage		
	TIC	TIC		Yield		
Par Value	2,810,000.00	2,810,000.00		2,810,000.00		
+ Accrued Interest						
+ Premium (Discount)	-57,536.00	-57,536.00		-57,536.00		
- Underwriter's Discount	-42,150.00	-42,150.00				
- Cost of Issuance Expense		-53,354.95				
- Other Amounts						
Target Value	2,710,314.00	2,656,959.05		2,752,464.00		
Target Date	04/25/2018	04/25/2018		04/25/2018		
Yield	5.441361%	5.709605%		4.195792%		

Exhibit C - SOURCES AND USES OF FUNDS

Exhibit D - DEBT SERVICE REQUIREMENTS

BOND DEBT SERVICE

MIDDLE VILLAGE COMMUNITY

DEVELOPMENT DISTRICT

Special Assessment Refunding Bonds, Series 2018-1 (Senior)

Period	Principal	Coupon	Interest	Debt Service	Annual	Bond	Total		
Ending					Debt Service	Balance	Bond Value		
04/25/2018						22,660,000	22,660,000		
11/01/2018			454,129.85	454,129.85	454,129.85	22,660,000	22,660,000		
05/01/2019	985,000	2.850%	439,480.50	1,424,480.50		21,675,000	21,675,000		
11/01/2019			425,444.25	425,444.25	1,849,924.75	21,675,000	21,675,000		
05/01/2020	1,015,000	3.040%	425,444.25	1,440,444.25		20,660,000	20,660,000		
11/01/2020			410,016.25	410,016.25	1,850,460.50	20,660,000	20,660,000		
05/01/2021	1,045,000	3.190%	410,016.25	1,455,016.25		19,615,000	19,615,000		
11/01/2021			393,348.50	393,348.50	1,848,364.75	19,615,000	19,615,000		
05/01/2022	1,080,000	3.330%	393,348.50	1,473,348.50		18,535,000	18,535,000		
11/01/2022			375,366.50	375,366.50	1,848,715.00	18,535,000	18,535,000		
05/01/2023	1,115,000	3.490%	375,366.50	1,490,366.50		17,420,000	17,420,000		
11/01/2023			355,909.75	355,909.75	1,846,276.25	17,420,000	17,420,000		
05/01/2024	1,155,000	3.590%	355,909.75	1,510,909.75		16,265,000	16,265,000		
11/01/2024			335,177.50	335,177.50	1,846,087.25	16,265,000	16,265,000		
05/01/2025	1,200,000	3.710%	335,177.50	1,535,177.50		15,065,000	15,065,000		
11/01/2025			312,917.50	312,917.50	1,848,095.00	15,065,000	15,065,000		
05/01/2026	1,245,000	3.830%	312,917.50	1,557,917.50		13,820,000	13,820,000		
11/01/2026			289,075.75	289,075.75	1,846,993.25	13,820,000	13,820,000		
05/01/2027	1,295,000	3.920%	289,075.75	1,584,075.75		12,525,000	12,525,000		
11/01/2027			263,693.75	263,693.75	1,847,769.50	12,525,000	12,525,000		
05/01/2028	1,345,000	3.990%	263,693.75	1,608,693.75		11,180,000	11,180,000		
11/01/2028			236,861.00	236,861.00	1,845,554.75	11,180,000	11,180,000		
05/01/2029	1,405,000	4.060%	236,861.00	1,641,861.00		9,775,000	9,775,000		
11/01/2029			208,339.50	208,339.50	1,850,200.50	9,775,000	9,775,000		
05/01/2030	1,460,000	4.130%	208,339.50	1,668,339.50		8,315,000	8,315,000		
11/01/2030			178,190.50	178,190.50	1,846,530.00	8,315,000	8,315,000		
05/01/2031	1,525,000	4.180%	178,190.50	1,703,190.50		6,790,000	6,790,000		
11/01/2031			146,318.00	146,318.00	1,849,508.50	6,790,000	6,790,000		
05/01/2032	1,590,000	4.240%	146,318.00	1,736,318.00		5,200,000	5,200,000		
11/01/2032			112,610.00	112,610.00	1,848,928.00	5,200,000	5,200,000		
05/01/2033	1,660,000	4.290%	112,610.00	1,772,610.00		3,540,000	3,540,000		
11/01/2033			77,003.00	77,003.00	1,849,613.00	3,540,000	3,540,000		
05/01/2034	1,730,000	4.330%	77,003.00	1,807,003.00		1,810,000	1,810,000		
11/01/2034			39,548.50	39,548.50	1,846,551.50	1,810,000	1,810,000		
05/01/2035	1,810,000	4.370%	39,548.50	1,849,548.50					
11/01/2035					1,849,548.50				
	22,660,000		9,213,250.85	31,873,250.85	31,873,250.85				

			BOND DEBT SERVICE				
			MIDDLE VILLAGE COMMUNITY			
			DEVELOPMENT DISTRICT			
			Special Assessment Refunding Bonds, Series 2018-2			
				(Subordinate)				
Period					Annual	Bond	Total	
Ending	Principal	Coupon	Interest	Debt Service	Debt Service	Balance	Bond Value	
04/25/2018						2,810,000	2,810,000	
11/01/2018			71,041.67	71,041.67	71,041.67	2,810,000	2,810,000	
05/01/2019	110,000	4.500%	68,750.00	178,750.00		2,700,000	2,700,000	
11/01/2019			66,275.00	66,275.00	245,025.00	2,700,000	2,700,000	
05/01/2020	115,000	4.500%	66,275.00	181,275.00		2,585,000	2,585,000	
11/01/2020			63,687.50	63,687.50	244,962.50	2,585,000	2,585,000	
05/01/2021	120,000	4.500%	63,687.50	183,687.50		2,465,000	2,465,000	
11/01/2021			60,987.50	60,987.50	244,675.00	2,465,000	2,465,000	
05/01/2022	125,000	4.500%	60,987.50	185,987.50		2,340,000	2,340,000	
11/01/2022			58,175.00	58,175.00	244,162.50	2,340,000	2,340,000	
05/01/2023	130,000	4.500%	58,175.00	188,175.00		2,210,000	2,210,000	
11/01/2023			55,250.00	55,250.00	243,425.00	2,210,000	2,210,000	
05/01/2024	140,000	5.000%	55,250.00	195,250.00		2,070,000	2,070,000	
11/01/2024			51,750.00	51,750.00	247,000.00	2,070,000	2,070,000	
05/01/2025	145,000	5.000%	51,750.00	196,750.00		1,925,000	1,925,000	
11/01/2025			48,125.00	48,125.00	244,875.00	1,925,000	1,925,000	
05/01/2026	155,000	5.000%	48,125.00	203,125.00		1,770,000	1,770,000	
11/01/2026			44,250.00	44,250.00	247,375.00	1,770,000	1,770,000	
05/01/2027	160,000	5.000%	44,250.00	204,250.00		1,610,000	1,610,000	
11/01/2027			40,250.00	40,250.00	244,500.00	1,610,000	1,610,000	
05/01/2028	170,000	5.000%	40,250.00	210,250.00		1,440,000	1,440,000	
11/01/2028			36,000.00	36,000.00	246,250.00	1,440,000	1,440,000	
05/01/2029	175,000	5.000%	36,000.00	211,000.00		1,265,000	1,265,000	
11/01/2029			31,625.00	31,625.00	242,625.00	1,265,000	1,265,000	
05/01/2030	185,000	5.000%	31,625.00	216,625.00		1,080,000	1,080,000	
11/01/2030			27,000.00	27,000.00	243,625.00	1,080,000	1,080,000	
05/01/2031	195,000	5.000%	27,000.00	222,000.00		885,000	885,000	
11/01/2031			22,125.00	22,125.00	244,125.00	885,000	885,000	
05/01/2032	205,000	5.000%	22,125.00	227,125.00		680,000	680,000	
11/01/2032			17,000.00	17,000.00	244,125.00	680,000	680,000	
05/01/2033	215,000	5.000%	17,000.00	232,000.00		465,000	465,000	
11/01/2033			11,625.00	11,625.00	243,625.00	465,000	465,000	
05/01/2034	225,000	5.000%	11,625.00	236,625.00		240,000	240,000	
11/01/2034			6,000.00	6,000.00	242,625.00	240,000	240,000	
05/01/2035	240,000	5.000%	6,000.00	246,000.00				
11/01/2035					246,000.00			
	2,810,000		1,420,041.67	4,230,041.67	4,230,041.67			

SIXTH ORDER OF BUSINESS

A.

RESOLUTION 2018-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT EXPRESSING FINDINGS REGARDING UTILIZATION OF THE COMMUNITY AMENITY CENTER FACILITIES AND SUPPORTING A RATE STRUCTURE FOR CERTAIN USE OF SUCH FACILITIES AND OTHER SERVICES.

WHEREAS, the Middle Village Community Development District (hereinafter the "District") is a local unit of special purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated in Clay County, Florida; and

WHEREAS, Chapter 190, Florida Statutes, authorizes the District to construct, install, operate and/or maintain systems and facilities for certain basic infrastructure; and

WHEREAS, the District’s amenity center and associated facilities have been constructed in accordance with the District’s purpose and improvement plan; and

WHEREAS, pursuant to Section 190.035, Florida Statutes, the District is authorized to prescribe, fix, establish and collect rates, fees, rentals or other charges, for the facilities and services furnished by the District; and

WHEREAS, the District’s Board of Supervisors duly noticed and conducted a public hearing during which the Board heard evidence regarding the basis of the rates, fees, and charges and during which the public was provided an opportunity to comment on the District’s proposed rule setting the rates, fees, and charges; and

WHEREAS, the Board finds that the imposition of fees in accordance with Exhibit A for utilization of the amenity center facilities is necessary in order to provide for the expenses associated with the operation and maintenance of the amenity center facilities and is in the best interests of the District; and

WHEREAS, the Board finds that the fee structure outlined in Exhibit A is just and equitable having been based upon (i) the amount of service furnished; (ii) the average number of persons residing or working in or otherwise occupying the premises served; and upon (iii) other factors affecting the use of the facilities furnished.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE MIDDLE VILLAGE COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. The fees in Exhibit A are just and equitable and have been based upon (i) the amount of service furnished; (ii) the average number of persons residing or working in or otherwise occupying the premises served; and upon (iii) other factors affecting the use of the facilities furnished.

-1-

SECTION 2. Fees for use of the District’s amenity center facilities are adopted in accordance with Exhibit A for the purpose of providing revenues to maintain the operation and maintenance of the facilities, and are hereby ratified, approved and confirmed.

SECTION 3. If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 4. This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED THIS 14TH DAY OF MAY, 2018.

MIDDLE VILLAGE

COMMUNITY DEVELOPMENT
DISTRICT

______________________________	__________________________________

(Sign)	Chairperson

______________________________

(Print)
Secretary

-2-

	EXHIBIT A		
Guest Cards/Pin Packs	Fee		
Additional 5 pack	$20 each 5pk		
Additional 10 pack	$35 each 10pk		
“Nanny Pass”	$900 plus admin cost ($15 per card) / $300		
1 pass per registered Nanny – pool only			
	per month		
Tennis Day Guest packs			
10 pk	$30 each 10pk (tennis only)		
ProShop Merchandise / Sundries			
Logo’d clothing, rackets, beverages, etc…	$1 - $150		
	All rental deposits are subject to 50%		
Deposit/Cancellation Fees	refund due to cancellations at any point		
	after reservation		

-3-

EIGHTH ORDER OF BUSINESS

C.

D.

	Middle Village Community Development District (CDD)	
	845 Plantation Oaks Parkway, Orange Park, FL 32065	
	904-375-9285 x7; manager@oakleafresidents.com	
	Memorandum	
Date:	May 2018	
To:	Board of Supervisors	
From:	GMS – OakLeaf Operations Manager	

Community:

:

Special Events

o	Food Trucks @ DB

o Working on events with aquatics for summer o Report on Yard Sale, “Spring Camp Out”

o	Tennis Events - Cinco de Mayo social, USTA tournament

Aquatics

•	Pools open for “alternating” schedules in may up until Memorial Day

•	Aqua Aerobics class available at DB, Swim Lessons take place at DB, Swim Team programs take place at MV

AMENITY USAGE

•	Total Facilities Usage – 4289

•	Average daily usage – 143

Card counts:

MV Owners	43	
MV Renters	73	
MV Replacements	14	
MV Updated	12	

Total cards printed: 274 (both districts)

Rentals

•	16 of 30 days rented in April, 4 of 4 weekends had rentals

•	18 Grand Ballroom rentals, 1 Grand Lawn rental, 1 Bridal Suite rentals, 6 patio rentals

•	56 tours (approx.42 hours) / 86 staff hours used for scheduling, administrative, etc..

Middle Village Community Development District (CDD)

845 Plantation Oaks Parkway, Orange Park, FL 32065

904-375-9285 x7; manager@oakleafresidents.com

Memorandum

Operations:

Open Item

•	“Extra” sodding amounts

•	Landscaping RFP schedule

•	Update on Well on Oakleaf Planation North

•	Mainlines at Oakleaf Plantation South

MAINTENANCE

•	Pressure washed pool furniture at Amenity Center

•	Preventative maintenance performed on Fitness Equipment

•	Ongoing repairs made to treadmills at Fitness Center (warranty work)

•	Diagnose electrical issues with motor for zero level entry bubblers at family pool

•	Replaced motor at family pool for bubblers

•	Replaced/repair multiple parking lot lights at Amenity Center (LED) (ongoing)

•	Installed new VFD on enclosed slide at Amenity Center

•	Mounted VFD in custom boxes

•	Installed Led lighting at Lifeguard break room

•	Purchased office equipment for aquatics office

•	Reroute and replace second modem for Comcast at Amenity center

•	IT work completed on system to allow second router at Amenity Center to allow simultaneous “work stations”

•	Multiple table tops recut/ repaired at Pool Deck

•	Dispose of multiple large electronics equipment (hazardous waste refuse)

•	New speakers placed at Pool Deck

•	Graffiti removal at Deerview park

•	Tree trimming/ removal completed behind Tennis complex

•	Coordinate repairs to “booster” air handler at Grand Banquet

•	Heaters inspected and prepped for “off” time, gas line closed

•	Continual Lake Inspections – all lakes inspected monthly – reports kept on file in Ops. Manager office.

•	Continual Park inspections and cleaning - all parks inspected twice monthly – reports kept on file.

•	Light Inspections completed – Whitfield, Boulevard, Parkway, and Hamilton Glenn completed 4/9. Forest Brook, Creekview, Oakpoint, and Timberlake completed 4/29.

Landscaping

•	Spraying completed on Bermuda

•	All pre-emergent spraying completed in April

•	Dragados irrigation work completed

•	Contracted sodding amounts placed (10,000 sq. ft.)

•	Monthly property reports and irrigation inspections kept on file in Ops. Manager office.

For questions, comments, or clarification, please contact:

•	Jay Soriano, Oakleaf Operations Manager  904-342-1441	jsoriano@gmsnf.com

LN	G		
		DRYSDALE DR			
RE			BRANAN			
				
FOREST HAMMOCK	FIELD		
UNIT TWO		
	PB 55 PG 10-41	RD		
				
LN	DR			
	GLENDALE					
			DRYSDALE		PKWY	FIELDSTONE		

	PLANTATION				
	WATERVALE WAY		OAKLEAF				
		DRYSDALE					
					LA		
DR			
			
MIDDLE VILLAGE CDD		
JENNINGS		
POINT		
CONDOS		
	MEADOW	LN	GRAYFIELD	DRYSDALE DR	PKWY	PE		
	FOREST				LN					

			DEERCROFT	LN		PLANTATION			
					COVENTRY @		
				OLP CONDOS	DR			
								
			GRAYFIELD	LN		VILLAGE	MOSSWOOD		
						OLD	PEB		
			OAKLEAF				
				CHASE		
						
		ST		
				
	LN		PONDVIEW	OLD		
						
	KI	RY				
	P			BU				
		NGS				
L	VILLAGE			
A				
N	ST		S	T	WHITFIELD		
EST HAMMOCK	T			K					
	A	2011 S/D							
	T						DR			
	I								
	O						
	N	COVENTRY @ OLP	A	ST			
		O			O				
				PB 54 PG 38-43		Y			
		A						DR			
					T				
	K		S				
	S	I				
B 54 PG 59 - 70				MIDDLE VILLAGE CDD		MPB 46 PG 58-67	MIDDLEBROOK			
	B							
	L	CHASE			
	V				
	D	D	W					
					
LV	MOSSWOOD			
S	B				
K				
A				
N	O				
IO				
T				
	CT	A				
		T				
N				
A				
L				
	KIRKLAND	P	WAY		CRESWICK CIR		HILL	ST		OLD HICKORY	LN				
														
							CARDINAL							
			TAMARIND								
									
					P				DR			
	K											
								
		L				
	O		CIR	A				
					N			
	O					
		T	VILLAGE			
R	A				
	B	T				
			DR	I				
N	CRESWICK			O	DR			
	A			N	OLD					
					O					
R						WESTRIDGE		
	C						LEATHERWOOD			
					BUCKTHORNE	A				
			CIR	K			WILD			
				S						
	DR	B				
	CAMBRIDGE				CRESWICK	L	DR			
				V			HICKORY			
			BUCKHORNE			D				
			BRIAR OAK						W					
										STDR		
IVORYRD	EXTENSIONPB	PB 47 PG 11-18				LEATHERWOOD		
			PKWY	PB 47 PG 34-39A		
51	PLANTATION				
PG					
15			CRYSTAL WAY			
-17					AUBREY LN			
						
		CT	WILLOWBROOK		
			SUNSTONE	RYKER	REESE		
			IVOR		C				WAY			
		Y		OS							
					S					AV		
										
		R		ING					
	OAKLEAF		WAY			PB 56 PG 27 - 33		
			CRYSTAL			SUNSTONE	CT		GROVER			

							LN			
			SUNSTONE CT							
								
					DR			
			CHASE				

CHESTWOOD		
	THE PRESERVE	CREEKVIEW		
			SPLENDED OAKS CT			
	AT OAKLEAF		R					
				D		
				E		
		D	E		
			SE	R		
				T		
A	T		
	C	H	R		
			E		
			E			
	D		DEER					
					H			
	CONDOS		O							
							I			
			O							
						L		
				L		
		W	S	D	R		12-C			
		T	VIEW							
S						
E		OAKLEAF PLANTATION SCHOOL SITE		
H		
C	LN		
PB 46 PG 18-31	RD		
PALMETTO	FIELD		
	PLACE		DR				
					BRANAN		
	R		CT						
					CHASE				
							
D			
E			
S	CHESTWOOD				
A			R				
	MIDDLE VILLAGE		H						
				D			
	AMENITY CENTER	C	S				
			D						
			K			
O	A		CT		
O	O					
W	E	R			OAK			
T	W							
S				CLASSIC		R			
E	O								
	H										
			T				D		
C				L		
		I		
		A	DR			
R				
T		
E	OAKS			
O				
	DR	H				
		S				
E				
S				
R		
O		
H		
	SONGBIRD	OAK POINT	TOWER			
			R		ACORN	CHASE		DR					
											
	D										
	S									

				
	N	K	ACORN			
		A				
L	O	R					
	R		DEER	R	D						
					E								
A									CHASE			
I		W						
R		O	W						
	B		VIEW	T						
										
		O	DR			
		L				
	R	L		
			LN		O			
	D							
				HPB 45 PG 59-65		
W	K	R		
	T	A	D			
L		O				
	L					
			U			
	FORESTH			E	A	I	L	INWOOD			
		V						
			E	I						
				L						
		BROOKE	R			
Y			CT			
K	P	T				
A	O	E			
	O	I				
			N					
			O			
	E	T	H				
		T	D					
	IV	C	R		S				
		G							
IN				
C		L	W	SE			
			E				
I	U	R			
	L				
	B				
R	O		
H		
R		
D		
W		
	LIVE	O		
		L		
		L		
		O		
H		
	Boundary	PBOAK45 PG 52K	-58		
			HOLLOWDR		LIVE		O	A		
									ILLVIEW CT			
								PLE		
LN	O			
	Parcel Line Work		TIMBERLAKEDR					
				T		
	920000.00 Middle Village @ OLP	T		
			OAKLEAF		TIMBERLINE	E		
						R		
					R	C		
						R		
						E		
				RLINED	E		
	920001.00 COMM Middle Village			TIMBE	K		
				D		
				R		
					MAPLE			
						
LN		
	920002.00 EXMPT Middle Village		PLANTATION	PB 46 PG 32-38		
				PKWY		VIEW	DR		
NDING		920373.01 Whitefield		OAKLEAF PLANTATION				HIDDEN			2008 S/D			
										DR					
			SCHOOL SITE											
												
	920373.10 Briar Oak		CREEK						
								
6	920373.20 Cambridge	OTTER	CHESTNUT RIDGE		
	920373.25 Preserve	PB 53 PG 3-8		
920373.30 Coventry	CHASING	FALLS	WAY		
	920374.00 Southwood Way			-58		
			DR				57			
					RD		52	PG				

							
	920374.01 Oakpoint		BRIAR	VIEW	SOUTHWOODPB		
							
					CHASING			
	920374.05 Creekview					
			HAMILTON GLEN	FALLS		
				RD		
	920374.10 Timberlake			Y		
			PB 50 PG 52-60	A		
			BRIAR VIEW DR			W		
						D		
						O		
	920374.15 Forest Brooke	W		
		H	C			
		T				
		U	H		
		O	A		
		S	S		
		I		
		N		
		G		
		F		
	920374.20 Hamilton Glen	A		
		L		
			CT	L		
				S	OAKLEAF PLANTATION PKWY		
			POINT	R			
			QUIET	STONE LN	HEATH		D			
	920374.25 Chestnut Ridge					
				
920374.30 Jennings Pt		
920375.00 Willowbrook		
	CT	RO	YAL PINES	DR	D		
					A		
H		
BLACK	PINE													S																		Middle Village 2013 CDD																			
																																																			
																																													THE HONORABLE ROGER A. SUGGS, CFA, AAS		
														.																							
																																				CLAY COUNTY PROPERTY APPRAISER		
																																				State-Certified General Real Estate Appraiser		
																																							RZ2771		
																													Clay County, Florida																				GENERATED BY THE GIS DEPARTMENT 05/02/2013		
																																																This graphic representation of ownership does not constitute a information available		
	1 inch = 333 feet	for use in the Property Appraisers Office. This office does not assume responsibility		
		for errors or omissions.