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SCHEDULEII
<br />PROJECTED TAX LEVIES AND ASSESSMENTS
<br />$2,085,000 Mill/Overlay & Road Reconstruction portions
<br />lax lax bond
<br />Levy
<br />Collect
<br />Pay
<br />Funds Available
<br />(2) Less: Special
<br />(3) Less: Special
<br />Year
<br />Year
<br />Year
<br />Total p & 1
<br />(i)
<br />P & 1 O7 305%
<br />Assessments
<br />Assessments
<br />Net Levy
<br />2020
<br />/ 2021
<br />/
<br />2022
<br />25658.42
<br />(25,658.421
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />2021
<br />/ 2022
<br />/
<br />2023
<br />186,510.00
<br />195,835.50
<br />(17,988.72)
<br />(22,352.04)
<br />155,494.74
<br />2022
<br />/ 2023
<br />/
<br />2024
<br />188,510.00
<br />197,935.50
<br />(17,591.65)
<br />(21,836.22)
<br />158,507.63
<br />2023
<br />/ 2024
<br />/
<br />2025
<br />185,410.00
<br />194,680.50
<br />(17,19457)
<br />(21,320.42)
<br />156,16551
<br />2024
<br />/ 2025
<br />/
<br />2026
<br />182,310.00
<br />191,425.50
<br />(16,797.49)
<br />(20,804.60)
<br />153,823 41
<br />2025
<br />/ 2026
<br />/
<br />2027
<br />179,210.0D
<br />188,17050
<br />(16,400.41)
<br />(20,28&781
<br />151,48131
<br />2026
<br />/ 2027
<br />/
<br />2028
<br />186,11000
<br />195,415.50
<br />(16,003.35)
<br />(19,772.96)
<br />159,639.19
<br />2027
<br />/ 2028
<br />/
<br />2029
<br />182,810.00
<br />191,950.50
<br />(15,606271
<br />(19,257-24)
<br />157,097.09
<br />2028
<br />/ 2029
<br />/
<br />2030
<br />179,S10,00
<br />188,485.50
<br />(15,209.19)
<br />(18,741.32)
<br />154,534.99
<br />2029
<br />/ 2030
<br />(
<br />2031
<br />181,210.013
<br />190,27050
<br />(14,812.11)
<br />(18,225521
<br />157,73287
<br />2030
<br />/ 2031
<br />/
<br />2032
<br />179,340.00
<br />188,30700
<br />(14,41505)
<br />(17,709.69)
<br />156,182.26
<br />2031
<br />/ 2132
<br />/
<br />2033
<br />102,300.00
<br />207,415.013
<br />(14,01796)
<br />93,397.04
<br />2032
<br />/ 2033
<br />/
<br />2034
<br />100,970.00
<br />106,01850
<br />(13,620.88)
<br />92,397.62
<br />2033
<br />/ 2034
<br />/
<br />2035
<br />99,64000
<br />104,622.00
<br />(13,22380)
<br />91,398.20
<br />2034
<br />/ 2035
<br />/
<br />2036
<br />98,120.00
<br />103,026.00
<br />(12,826.74)
<br />90,199.26
<br />2035
<br />/ 2036
<br />1
<br />2037
<br />101.60000
<br />30608(l.00
<br />111479 661
<br />oa 9Cn m
<br />The following funds are available to pay the interest payment due February 1, 2022
<br />Deposit to Capitalised Interest Fund: 25,658.42
<br />(2) projected special assessment revenue baud on $180488.80 assessed at 3300%
<br />13) projected special assessment revenue baud on $171,938.79 assessed at 3.000%
<br />Cashflow and levy needs should be reviewed annually to account for prepaid and/or defioquent assessments,
<br />4813-3012-0929\5
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