Adopted Budget
Fiscal Year 2022

Talis Park Community Development District

May 12, 2021

Talis Park
Community Development District

TABLE OF CONTENTS

General Fund Budget Narrative

Page 1
Page 2-4

Debt Service Fund Budget - Series 2013
Amortization Schedule - 2013

Page 5
Page 6

Budget - Series 2016 Amortization Schedule - 2016A-1 Amortization Schedule - 2016A-2

Page 7
Page 8
Page 9

Talis Park
Community Development District

General Fund

Adopted FY2021
 	Budget	

Actual Thru
     3/31/2021	

Projected Next
     6 Months 

Projected Thru
     9/30/2021 

Adopted FY2022
 	Budget	

 Description	

Revenues
Maintenance Assessments Interest  Income
Carry Forward Surplus

$511,842
$1,000
$187,316

$490,157
$378
$339,369

$21,685
$150
$0

$511,842
$528
$339,369

$511,842
$1,000
$138,418

Total Revenues
Expenditures
Administrative Engineering Arbitrage
Tax Roll Dissemination Attorney Annual Audit Trustee Fees
Management Fees Computer Time Website Compliance Telephone
Postage
Printing & Binding Rentals & Leases Insurance
Legal   Advertising Other Current Charges Office Supplies
Dues, Licenses & Subscriptions Capital  Outlay
Contingency
1st Quarter Operating

 	$700,158 

 	$829,904 

 	$21,835 

 	$851,739 

 	$651,261 

$20,000
$1,250
$7,500
$2,500
$30,000
$4,400
$8,000
$44,390
$1,000
$1,000
$50
$350
$650
$2,400
$6,646
$2,500
$650
$175
$175
$225
$250
$152,000

$2,466
$600
$7,500
$1,250
$4,752
$4,000
$7,866
$22,195
$500
$500
$0
$276
$83
$1,200
$6,503
$1,218
$373
$0
$175
$0
$0
$0

$17,534
$600
$0
$1,250
$25,248
$0
$0
$22,195
$500
$500
$50
$324
$567
$1,200
$0
$2,782
$627
$175
$0
$225
$250
$152,000

$20,000
$1,200
$7,500
$2,500
$30,000
$4,000
$7,866
$44,390
$1,000
$1,000
$50
$600
$650
$2,400
$6,503
$4,000
$1,000
$175
$175
$225
$250
$152,000

$20,000
$1,250
$7,500
$2,500
$30,000
$4,400
$8,000
$44,390
$1,000
$1,000
$50
$350
$650
$2,400
$6,600
$4,000
$1,000
$175
$175
$225
$250
$90,379

Total Administrative

 	$286,111 

 	$61,458 

 	$226,026 

 	$287,484 

 	$226,293 

Maintenance

Electric Services Lake Maintenance
Preserve Maintenance
Landscape Maintenance - Veterans ROW Repairs/Replacement - Veterans ROW Landscape Maintenance -175 Bern Repairs/Replacement - 175 Bern
Pine Straw - 175 Bern Irrigation Repairs
Repairs/Replacement - General Contingency
Special Projects

$2,900
$31,800
$16,000
$128,340
$10,000
$77,040
$15,000
$13,500
$10,000
$50,000
$25,000
$34,467

$939
$19,860
$6,504
$65,133
$0
$39,096
$0
$15,652
$0
$0
$1,061
$0

$1,961
$15,900
$9,496
$66,096
$10,000
$39,672
$15,000
$0
$10,000
$50,000
$25,000
$34,467

$2,900
$35,760
$16,000
$131,229
$10,000
$78,768
$15,000
$15,652
$10,000
$50,000
$26,061
$34,467

$2,900
$35,800
$16,000
$131,300
$10,000
$78,800
$15,000
$15,700
$10,000
$50,000
$25,000
$34,467

Total Maintenance

 	$414,047 

 	$148,245 

 	$277,592 

 	$425,837 

 	$424,967 

Total Expenditures

 	$700,158 

 	$209,703 

 	$503,618 

 	$713,321 

 	$651,260 

Unassigned Fund Balance

$0

$620,201

($481,783)

$138,418

$0

(1) Tax Roll Preparation includes the following services: General Fund
Debt Service
Discounts & Collections Tax Collector
Property Appraiser

FY2020
$511,842
 	$41,501 
 	$553,343 
 	577
$959

FY2021
$511,842

FY2022
$511,842

Net Assessment Gross up 7.5% Gross Assessment
# Units
Per Unit Assessment
Page 1

 	$41,501  (1) 	$41,501 

4%
2%
1.5%

 	$553,343 
 	577
$959

 	$553,343 
 	577
$959

Talis Park
Community Development District

General Fund

REVENUES:

Maintenance Assessments
The District will levy a non-ad valorem assessment based upon the adopted budget and maintenance costs for the fiscal year allocated on a per unit basis on all platted property within Talis Park Community Development District in order to pay the Administrative and Maintenance expenses incurred during the fiscal year.

Interest Income
The District will have all excess funds invested with the State Board of Administration. The Amount is based upon the estimated average balance of funds available during the fiscal year.

ADMINISTRATIVE EXPENDITURES:

Engineering Fees
The District's engineer will be providing general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review invoices, etc.

Arbitrage
The District is required to have an annual arbitrage rebate calculation prepared for the Series 2013 and 2016-1 and 2016-2 Capital Improvement Bonds. The District will contract with an independent CPA firm to perform this calculation.

Dissemination Agent
The Annual Disclosure Report required by the Security and Exchange Commission in order to comply with Rule 15(c)(2)- 12(b)(5), which relates to additional reporting requirements for un-rated bond issues.

Tax Roll
The District has contracted with GMS-South Florida, LLC. for Special Assessment Roll preparation services, to include the long- and short-term debt assessments. Services include preparing, certifying and transmitting the roll to the Collier County Property Appraiser and acting as primary contact for property owners.

Attorney Fees
The District's legal counsel will be providing general legal services to the District, i.e. attendance and preparation for monthly meetings, review operating & maintenance contracts, etc.

Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm.

Trustee Fees
The District’s Series 2013 and Series 2016-1 and 2016-2 Capital Improvement Revenue Bonds are held by a Trustee with US Bank, N.A.  The amount represents the fee for the administration of the District’s bond issue.

Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services – South Florida, LLC.

Computer Time
The District processes all its financial activities, i.e. accounts payable, financial statements, etc. on a mainframe computer leased by Governmental Management Services – South Florida, LLC.

Website Compliance
Per Chapter 2014-22, Laws of Florida, all Districts must have a website by October 1, 2015 to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS-SF, LLC and updated monthly.

Telephone
Telephone and fax machine.

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

Page 2

Talis Park
Community Development District

General Fund

ADMINISTRATIVE EXPENDITURES: (continued)

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

Rental & Leases
The District will be charged $200 per month for office rent from Governmental Management Services – South Florida, LLC for  the District's administrative office located in Ft. Lauderdale.

Insurance
The District's General Liability & Public Officials Liability Insurance policy is with Egis Insurance Advisors, LLC. Egis Insurance Advisors, LLC specializes in providing insurance coverage to governmental agencies. The amount is based upon similar Community Development Districts.

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

Other Current Charges
Bank charges and any other miscellaneous expenses that incurred during the year.

Office Supplies
Miscellaneous office supplies.

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

Capital Outlay
Represents any minor capital expenditures the District may need to make during the Fiscal Year such as a file cabinet for District files.

Contingency
Unscheduled expenses related to the administrative side of the District.

MAINTENANCE EXPENDITURES:

Electric Services
The cost of electricity for the Veterans Memorial Blvd. Street Lights.

Lake Maintenance
The District has contracted with Aquagenix to maintain the water quality of the 15 ponds at Talis Park Community Development District.

Preserve Maintenance
Represents funds needed for the maintenance of the community and it also includes contract with Aquatic Weed Control, Inc. for the quarterly testing of Lakes.

Landscape Maintenance – Veterans ROW
The District will contract with a Landscape company for the maintenance of Veterans ROW.

Repairs/Replacement – Veterans ROW
The District will contract with a Landscape company for the repairs and replacement of plants throughout Veterans ROW.

Landscape Maintenance – I75 Bern
The District will contract with a Landscape company for the maintenance of I75 Bern.

Repairs/Replacement – I75 Bern
The District will contract with a Landscape company for the repairs and replacement of plants throughout I75 Bern.

Page 3

Talis Park
Community Development District

General Fund

MAINTENANCE EXPENDITURES: (continued)

Pine Straw – 175 Bern
The District will contract with a Landscape company for the replacement of the pine straw on the I75 Bern.

Irrigation Repairs
The District will contract with a landscape company for irrigation services.

Repairs/Replacement – General
This reserve funding is for any other related capital repairs and replacement within the District assets.

Contingency
Unscheduled expenses related to the maintenance expenditures of the District.

Special Projects
Special projects that exceed $5000 related to the maintenance expenditures of the District.

Page 4

Talis Park
Community Development District

Debt Service Fund
Series 2013 Capital Improvement Revenue Bonds

Adopted FY2021
 	Budget	

Actual Thru
     3/31/2021 

Projected Next
     6 Months	

Projected thru
     9/30/2021 

Adopted FY2022
 	Budget	

 Description	

Revenues

Special Assessments Developer Assessments Interest  Income (2) Surplus Carry Forward (1)

$288,969
$75,280
$1,500
$256,857

$276,726
$0
$16
$343,395

$12,243
$75,280
$250
$0

$288,969
$75,280
$266
$343,395

$288,969
$75,280
$500
$391,597

Total Revenues

 	$622,606 

 	$620,138 

 	$87,773 

 	$707,910 

 	$756,346 

Expenditures

Interest - 11/1 Principal - 11/1 Interest - 5/1

$118,813
$85,000
$117,006

$116,556
$85,000
$0

$0
$0
$114,750

$116,556
$85,000
$114,750

$114,750
$90,000
$112,838

Total Expenditures

 	$320,819 

 	$201,556	$114,750	$316,306 

 	$317,588 

Other Financing Sources/(Uses)

Operating Transfer In/(Out)

$0

($7)

$0

($7)

$0

Total Financing Sources/(Uses)

 	$0 

 	($7)	$0	($7)

 	$0 

Excess Revenues/(Expenditures)

$301,787

$418,575

($26,977)

$391,597

$438,759

Int. & Principal Payment
11/01/22

(1) Carry Forward Surplus is net of DS Reserve Requirement.
(2) Interest earnings are transferred to the Construction account per Section 408(i)

$207,838

Page 5

Product	Units	Assessments	Amount per Unit

55'	15	$645.90
65'	26	$645.90
75'	62	$645.90
90'	12	$645.90
100'	2	$645.90
125'	11	$645.90
200'	12	$645.90
10/acre	204	$645.90
Villa 1	91	$645.90
Villa 1A	2	$645.90
Club House		18			$645.90 New Villa 1A	 	17		$1,659.00
455

$9,688.50
$16,793.40
$40,045.80
$7,750.80
$1,291.80
$7,104.90
$7,750.80
$131,763.60
$58,776.90
$1,291.80
$1,937.70
$28,203.00

$312,399.00

Talis Park
Community Development District
Series 2013 Capital Improvement Revenue Bonds

AMORTIZATION SCHEDULE

11/01/20

$

4,195,000.00

$

85,000.00

$

116,556.25

$

201,556.25

05/01/22
11/01/22
05/01/23
11/01/23
05/01/24
11/01/24
05/01/25
11/01/25
05/01/26
11/01/26
05/01/27
11/01/27
05/01/28
11/01/28
05/01/29
11/01/29
05/01/30
11/01/30
05/01/31
11/01/31
05/01/32
11/01/32
05/01/33
11/01/33
05/01/34
11/01/34
05/01/35
11/01/35
05/01/36
11/01/36
05/01/37
11/01/37
05/01/38
11/01/38
05/01/39
11/01/39
05/01/40
11/01/40
05/01/41
11/01/41
05/01/42
11/01/42
05/01/43
11/01/43
05/01/44
11/01/44

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

4,020,000.00
4,020,000.00
3,925,000.00
3,925,000.00
3,825,000.00
3,720,000.00
3,720,000.00
3,720,000.00
3,610,000.00
3,610,000.00
3,495,000.00
3,495,000.00
3,375,000.00
3,375,000.00
3,250,000.00
3,250,000.00
3,120,000.00
3,120,000.00
2,980,000.00
2,980,000.00
2,835,000.00
2,835,000.00
2,680,000.00
2,680,000.00
2,520,000.00
2,520,000.00
2,350,000.00
2,350,000.00
2,170,000.00
2,170,000.00
1,980,000.00
1,980,000.00
1,780,000.00
1,780,000.00
1,570,000.00
1,570,000.00
1,345,000.00
1,345,000.00
1,105,000.00
1,105,000.00
850,000.00
850,000.00
585,000.00
585,000.00
300,000.00
300,000.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

- 95,000.00
- 100,000.00
- 105,000.00
- 110,000.00
- 115,000.00
- 120,000.00
- 125,000.00
- 130,000.00
- 140,000.00
- 145,000.00
- 155,000.00
- 160,000.00
- 170,000.00
- 180,000.00
- 190,000.00
- 200,000.00
- 210,000.00
- 225,000.00
- 240,000.00
- 255,000.00
- 265,000.00
- 285,000.00
- 300,000.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

112,837.50
112,837.50
110,818.75
110,818.75
108,693.75
108,693.75
106,462.50
106,462.50
103,575.00
103,575.00
100,556.25
100,556.25
97,406.25
97,406.25
94,125.00
94,125.00
90,712.50
90,712.50
87,037.50
87,037.50
83,231.25
83,231.25
79,162.50
79,162.50
74,962.50
74,962.50
70,500.00
70,500.00
65,100.00
65,100.00
59,400.00
59,400.00
53,400.00
53,400.00
47,100.00
47,100.00
40,350.00
40,350.00
33,150.00
33,150.00
25,500.00
25,500.00
17,550.00
17,550.00
9,000.00
9,000.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

- 320,675.00
- 321,637.50
- 322,387.50
- 322,925.00
- 322,150.00
- 321,112.50
- 319,812.50
- 318,250.00
- 321,425.00
- 319,075.00
- 321,462.50
- 318,325.00
- 319,925.00

$

321,000.00

$

320,200.00

$

318,800.00

$

316,800.00

$

319,200.00

$

320,700.00

$

321,300.00

$

316,000.00

$

320,100.00

$

318,000.00

$	4,195,000.00   $	3,687,318.75   $	7,882,318.75

05/01/21	$	4,110,000.00    $	-	$	114,750.00   $	-
11/01/21	$	4,110,000.00    $	90,000.00    $	114,750.00   $	319,500.00

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL

Talis Park
Community Development District

Debt Service Fund
Series 2016-1 and 2 Capital Improvement Refunding Bonds

Proposed FY2021
 	Budget	

Actual Thru
     3/31/2021 

Projected Next
     6 Months 

Projected thru
     9/30/2021 

Adopted FY2022
 	Budget	

 Description	

Revenues

Special Assessments Developer Assessments Interest Income
Surplus Carry Forward (1)

$560,712
$40,720
$750
$160,424

$535,778
$0
$20
$229,197

$24,934
$40,720
$50
$0

$560,712
$40,720
$70
$229,197

$560,712
$40,720
$500
$203,511

Total Revenues

 	$762,606 

 	$764,994 

 	$65,704 

 	$830,698 

 	$805,443 

Expenditures

SERIES 2016A-1
Interest - 11/1 Interest - 5/1 Principal - 5/1

$63,944
$63,944
$175,000

$62,194
$0
$0

$0
$62,194
$180,000

$62,194
$62,194
$180,000

$60,169
$60,169
$185,000

SERIES 2016A-2
Interest - 11/1 Interest - 5/1 Principal  - 5/1

$76,763
$76,763
$170,000

$73,900
$0
$0

$0
$73,900
$175,000

$73,900
$73,900
$175,000

$71,056
$71,056
$180,000

Total Expenditures

 	$626,413 

 	$136,094	$491,094	$627,188 

 	$627,450 

Excess   Revenues/(Expenditures)

$136,194

$628,901

($425,390)

$203,511

$177,993

Int. Payment
11/1/2022 - 2016A-1
11/1/2022 - 2016A-2

(1) Carry Forward Surplus is net of DS Reserve Requirement.

$58,088
$67,681

Net

$560,712.47

Page 7

Product	Units	Assessments	Amount per Unit

55'	18	$	1,092.69
65'	30	$	1,202.66
75'	80	$	1,330.90
90'	12	$	1,525.78
100'	2	$	1,645.66
125'	24	$	1,955.64
200'	13	$	3,788.04
10/acre	204	$	845.11
Villa 1	93	$	927.82
Villa 1A	12	$	1,001.10
New Villa 1A	17	$	2,825.00
Club House	 	18		$	413.72
523

$19,668.42
$36,079.80
$106,472.00
$18,309.36
$3,291.32
$46,935.36
$49,244.52
$172,402.44
$86,287.26
$12,013.20
$48,025.00
$7,446.96

$606,175.64

Talis Park
Community Development District

Series 2016A-1 Capital Improvement Refunding Bonds
Amortization Schedule

11/01/20
05/01/21

$3,655,000.00
$3,655,000.00

2.000%
2.250%

$0.00
$180,000.00

$62,193.75
$62,193.75

$62,193.75
$0.00

11/01/22
05/01/23
11/01/23
05/01/24
11/01/24
05/01/25
11/01/25
05/01/26
11/01/26
05/01/27
11/01/27
05/01/28
11/01/28
05/01/29
11/01/29
05/01/30
11/01/30
05/01/31
11/01/31
05/01/32
11/01/32
05/01/33
11/01/33
05/01/34
11/01/34
05/01/35
11/01/35
05/01/36

$3,290,000.00
$3,290,000.00
$3,100,000.00
$3,100,000.00
$2,910,000.00
$2,910,000.00
$2,710,000.00
$2,710,000.00
$2,505,000.00
$2,505,000.00
$2,295,000.00
$2,295,000.00
$2,075,000.00
$2,075,000.00
$1,850,000.00
$1,850,000.00
$1,615,000.00
$1,615,000.00
$1,370,000.00
$1,370,000.00
$1,115,000.00
$1,115,000.00
$850,000.00
$850,000.00
$575,000.00
$575,000.00
$295,000.00
$295,000.00

2.250%
2.500%
2.500%
2.500%
2.250%
3.000%
3.000%
3.000%
3.000%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
3.500%
4.000%
4.000%
4.000%
4.000%
4.000%
4.000%
4.000%
4.000%
4.000%
4.000%

$0.00
$190,000.00
$0.00
$190,000.00
$0.00
$200,000.00
$0.00
$205,000.00
$0.00
$210,000.00
$0.00
$220,000.00
$0.00
$225,000.00
$0.00
$235,000.00
$0.00
$245,000.00
$0.00
$255,000.00
$0.00
$265,000.00
$0.00
$275,000.00
$0.00
$280,000.00
$0.00
$295,000.00

$58,087.50
$58,087.50
$55,712.50
$55,712.50
$53,337.50
$53,337.50
$50,337.50
$50,337.50
$47,262.50
$47,262.50
$43,587.50
$43,587.50
$39,737.50
$39,737.50
$35,800.00
$35,800.00
$31,687.50
$31,687.50
$27,400.00
$27,400.00
$22,300.00
$22,300.00
$17,000.00
$17,000.00
$11,500.00
$11,500.00
$5,900.00
$5,900.00

$303,256.25
$0.00
$303,800.00
$0.00
$299,050.00
$0.00
$303,675.00
$0.00
$302,600.00
$0.00
$300,850.00
$0.00
$303,325.00
$0.00
$300,537.50
$0.00
$302,487.50
$0.00
$304,087.50
$0.00
$304,700.00
$0.00
$304,300.00
$0.00
$303,500.00
$0.00
$297,400.00
$300,900.00

Page 8

$4,335,000.00	$1,711,680.83	$5,807,737.08

11/01/21	$3,475,000.00	2.250%	$0.00	$60,168.75	$302,362.50
05/01/22	$3,475,000.00	2.250%	$185,000.00	$60,168.75	$0.00

DATE	BALANCE	COUPON	PRINCIPAL	INTEREST	TOTAL

Talis Park
Community Development District

Series 2016A-2 Capital Improvement Refunding Bonds
Amortization Schedule

05/01/20
11/01/20
05/01/21

$3,760,000.00
$3,760,000.00
$3,760,000.00

3.250%
3.250%
3.250%

$0.00
$0.00
$175,000.00

$0.00
$73,900.00
$73,900.00

$0.00
$0.00
$175,000.00

11/01/22
05/01/23
11/01/23
05/01/24
11/01/24
05/01/25
11/01/25
05/01/26
11/01/26
05/01/27
11/01/27
05/01/28
11/01/28
05/01/29
11/01/29
05/01/30
11/01/30
05/01/31
11/01/31
05/01/32
11/01/32
05/01/33
11/01/33
05/01/34
11/01/34
05/01/35
11/01/35
05/01/36

$3,405,000.00
$3,405,000.00
$3,220,000.00
$3,220,000.00
$3,025,000.00
$3,025,000.00
$2,825,000.00
$2,825,000.00
$2,620,000.00
$2,620,000.00
$2,400,000.00
$2,400,000.00
$2,175,000.00
$2,175,000.00
$1,940,000.00
$1,940,000.00
$1,695,000.00
$1,695,000.00
$1,440,000.00
$1,440,000.00
$1,175,000.00
$1,175,000.00
$900,000.00
$900,000.00
$610,000.00
$610,000.00
$310,000.00
$310,000.00

3.750%
3.750%
3.750%
3.750%
3.750%
3.750%
3.750%
3.750%
4.000%
4.000%
4.000%
4.000%
4.000%
4.000%
4.000%
4.000%
4.000%
4.000%
4.000%
4.000%
4.000%
4.000%
4.125%
4.125%
4.125%
4.125%
4.125%
4.125%

$0.00
$185,000.00
$0.00
$195,000.00
$0.00
$200,000.00
$0.00
$205,000.00
$0.00
$220,000.00
$0.00
$225,000.00
$0.00
$235,000.00
$0.00
$245,000.00
$0.00
$255,000.00
$0.00
$265,000.00
$0.00
$275,000.00
$0.00
$290,000.00
$0.00
$300,000.00
$0.00
$310,000.00

$67,681.25
$67,681.25
$64,212.50
$64,212.50
$60,556.25
$60,556.25
$56,806.25
$56,806.25
$52,962.50
$52,962.50
$48,562.50
$48,562.50
$44,062.50
$44,062.50
$39,362.50
$39,362.50
$34,462.50
$34,462.50
$29,362.50
$29,362.50
$24,062.50
$24,062.50
$18,562.50
$18,562.50
$12,581.25
$12,581.25
$6,393.75
$6,393.75

$0.00
$185,000.00
$0.00
$195,000.00
$0.00
$200,000.00
$0.00
$205,000.00
$0.00
$220,000.00
$0.00
$225,000.00
$0.00
$235,000.00
$0.00
$245,000.00
$0.00
$255,000.00
$0.00
$265,000.00
$0.00
$275,000.00
$0.00
$290,000.00
$0.00
$300,000.00
$0.00
$310,000.00

Page 8

$3,760,000.00	$1,409,175.00	$3,760,000.00

11/01/21	$3,585,000.00	3.750%	$0.00	$71,056.25	$0.00
05/01/22	$3,585,000.00	3.750%	$180,000.00	$71,056.25	$180,000.00

DATE	BALANCE	COUPON	PRINCIPAL	TOTAL