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<br />
<br />
<br />Northland Securities, Inc. Page 8
<br />Attachment 2 – Estimated Levy Schedule
<br />
<br />Improvement Portion
<br />
<br />
<br />
<br />
<br />
<br />Date Total P+I CIF 105% Levy
<br />Less: Special
<br />Assessment
<br />Revenue*Net Levy
<br />Levy
<br />Year
<br />Collection
<br />Year
<br />02/01/2024 67,005.10 (67,005.10)---
<br />02/01/2025 442,667.50 -464,800.88 100,424.11 364,376.77 2023 2024
<br />02/01/2026 442,592.50 -464,722.13 100,424.11 364,298.02 2024 2025
<br />02/01/2027 442,207.50 -464,317.88 100,424.10 363,893.78 2025 2026
<br />02/01/2028 441,685.00 -463,769.25 100,424.12 363,345.13 2026 2027
<br />02/01/2029 440,857.50 -462,900.38 100,424.10 362,476.28 2027 2028
<br />02/01/2030 439,725.00 -461,711.25 100,424.11 361,287.14 2028 2029
<br />02/01/2031 443,287.50 -465,451.88 100,424.11 365,027.77 2029 2030
<br />02/01/2032 441,197.50 -463,257.38 100,424.10 362,833.28 2030 2031
<br />02/01/2033 438,397.50 -460,317.38 100,424.12 359,893.26 2031 2032
<br />02/01/2034 439,662.50 -461,645.63 100,424.11 361,221.52 2032 2033
<br />02/01/2035 ---100,424.11 -2033 2034
<br />02/01/2036 ---100,424.12 -2034 2035
<br />02/01/2037 ---100,424.11 -2035 2036
<br />02/01/2038 ---100,424.12 -2036 2037
<br />02/01/2039 ---100,424.10 -2037 2038
<br />Total $4,479,285.10 (67,005.10)$4,632,894.00 $1,506,361.65 $3,628,652.91
<br />*Special assessment revenue is based on assessments totaling $1,091,600 assessed at a rate of 4.25% (1% over
<br />the average coupon, rounded to the nearest 0.25%), spread over 15 years with equal annual payments.
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