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565,000 Current Refunding of Series 2010A Portion <br />Tax Levy Tax Collect Bond Pay (1) Less: Special <br />Year Year Year Total P & I P & 1105% Assessments Net Levy <br />2018 / 2019 / 2020 12,116.11 12,721.92 (4,634.00] 8,087.92 <br />2019 / 2020 / 2021 102,600.00 107,730.00 (4,459.00) 103,271.00 <br />2020 / 2021 / 2022 109,400.00 114,870.00 (4,283.00] 110,587.00 <br />2021 / 2022 / 2023 110,800.00 116,340.00 (4,107.00) 112,233.00 <br />2022 / 2023 / 2024 107,000.00 112,350.00 (3,931.00) 108,419.00 <br />2023 / 2024 / 2025 108,200.00 113,610.00 (3,756.00) 109,854.00 <br />2024 / 2025 / 2026 109.200.00 114,660.00 (3.580.00) 111 080.00 <br />Totals 659,316.11 692,281.92 (28,750.00) 663,531.92 <br />1) Projected special assessment revenue based on $110,000 assessed at 5.25096 <br />Cashflow and levy needs should be reviewed annually to account for prepaid and/or delinquent <br />assessments. <br />Notes; Original tax levies for collection years 2019 through 2025 on the Series 2010A Bonds will be <br />cancelled. <br />EHLERS <br />P <br />C-2 <br />4837-9618-8312\5