|
<br />
<br />
<br />Northland Securities, Inc. Page 6
<br />Attachment 2 – Estimated Levy Schedules
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />Date Total P+I 105% Levy
<br />Less:
<br />Special
<br />Assessment
<br />Revenue*Net Levy
<br />Levy
<br />Year
<br />Collection
<br />Year
<br />02/01/2026 ----
<br />02/01/2027 273,266.76 286,930.10 61,064.95 225,865.15 2025 2026
<br />02/01/2028 273,955.00 287,652.75 61,064.95 226,587.80 2026 2027
<br />02/01/2029 272,130.00 285,736.50 61,064.95 224,671.55 2027 2028
<br />02/01/2030 275,030.00 288,781.50 61,064.95 227,716.55 2028 2029
<br />02/01/2031 272,365.00 285,983.25 61,064.95 224,918.30 2029 2030
<br />02/01/2032 274,302.50 288,017.63 61,064.95 226,952.68 2030 2031
<br />02/01/2033 275,640.00 289,422.00 61,064.95 228,357.05 2031 2032
<br />02/01/2034 271,357.50 284,925.38 61,064.95 223,860.43 2032 2033
<br />02/01/2035 271,637.50 285,219.38 61,064.96 224,154.42 2033 2034
<br />02/01/2036 276,262.50 290,075.63 61,064.95 229,010.68 2034 2035
<br />02/01/2037 --61,064.95 -2035 2036
<br />02/01/2038 --61,064.95 -2036 2037
<br />02/01/2039 --61,064.96 -2037 2038
<br />02/01/2040 --61,064.95 -2038 2039
<br />02/01/2041 --61,064.96 -2039 2040
<br />Total $2,735,946.76 $2,872,744.10 $915,974.28 $2,262,094.59
<br />*Special assessment revenue is based on assessments totaling $630,000 assessed at a rate of 5.00% (1% over
<br />the average coupon, rounded up to the nearest 0.25%), spread over 15 years with equal annual payments.
|