Community Development District Adopted Budget FY 2023 Sandmine Road 1-2 3-5 6 7 8 9 Series 2021 Debt Service Fund Series 2021 Amortization Schedule Table of Contents General Fund General Fund Narrative Series 2020 Debt Service Fund Series 2020 Amortization Schedule Adopted Actuals Projected Description FBYu2d0g2e2t 6/T3h0r/u22 3 MNoenxtths 9Pr/To3jh0erc/ut2e2d AFBYduo2dp0gt2ee3td AADRsseessvveeeesslnssommupeeeesnnr ttCss o-- nTDtairrxieb Rcutot Bilolinlls $$$ 569459,,,349124669 $$$ 169149,,,024127099 $$$ 4 , 6 --47 $$$ 169459,,,049122069 $$$ 4 1 4 , 6 --92 Total Revenues $ 219,691 $ 174,719 $ 4,647 $ 179,366 $ 414,692 Expenditures General & Administrative Supervisor Fees 12,000 $ - $ 3,000 $ 3,000 $ 12,000 $ FICA Expense 918 $ - $ 230 $ 230 $ 918 $ Engineering 12,000 $ 3,700 $ 4,000 $ 7,700 $ 12,000 $ Attorney 25,000 $ 3,952 $ 6,175 $ 10,127 $ 25,000 $ Annual Audit 5,000 $ - $ 3,260 $ 3,260 $ 7,000 $ Arbitrage Fees 1,000 $ - $ 450 $ 450 $ 1,350 $ Dissemination Fees 7,000 $ 5,250 $ 1,750 $ 7,000 $ 8,000 $ Trustee Fees 7,000 $ 4,041 $ 4,041 $ 8,082 $ 12,123 $ Management Fees 36,050 $ 27,038 $ 9,012 $ 36,050 $ 37,853 $ Information Technology 1,000 $ 750 $ 250 $ 1,000 $ 1,250 $ Website Maintenance 500 $ 375 $ 125 $ 500 $ 625 $ Telephone 300 $ - $ 50 $ 50 $ 300 $ Postage 1,000 $ 782 $ 135 $ 917 $ 1,000 $ Printing & Binding 1,000 $ 245 $ 82 $ 327 $ 1,000 $ Office Supplies 625 $ 31 $ 15 $ 47 $ 625 $ Insurance 5,500 $ 5,175 $ - $ 5,175 $ 5,822 $ Legal Advertising 5,000 $ 3,911 $ 1,089 $ 5,000 $ 5,000 $ Other Current Charges 1,500 $ 332 $ 165 $ 497 $ 1,500 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Boundary Amendment - $ 7,287 $ - $ 7,287 $ - $ Total Administrative 122,568 $ 63,044 $ 33,828 $ 96,873 $ 133,541 $ Sandmine Road Community Development District Adopted Budget General Fund 1 Adopted Actuals Projected Description FBYu2d0g2e2t 6/T3h0r/u22 3 MNoenxtths 9Pr/To3jh0erc/ut2e2d AFBYduo2dp0gt2ee3td Sandmine Road Community Development District Adopted Budget General Fund Operations & Maintenance Field Expenses Property Insurance 5,000 $ - $ 5,000 $ 5,000 $ 5,000 $ Field Management 10,000 $ 7,500 $ 2,500 $ 10,000 $ 10,500 $ Landscape Maintenance 52,123 $ 31,050 $ 10,350 $ 41,400 $ 200,151 $ Landscape Replacement 5,000 $ 1,348 $ 500 $ 1,848 $ 5,000 $ Electric 5,000 $ - $ 5,000 $ 5,000 $ 5,000 $ Water & Sewer 3,000 $ - $ 3,000 $ 3,000 $ 36,000 $ Fountain Maintenance 7,000 $ 3,900 $ 2,300 $ 6,200 $ 7,000 $ Irrigation Repairs 2,500 $ 1,065 $ 765 $ 1,830 $ 5,000 $ General Repairs & Maintenance 5,000 $ - $ 1,000 $ 1,000 $ 5,000 $ Contingency 2,500 $ - $ 500 $ 500 $ 2,500 $ Subtotal Field Expenses 97,123 $ 44,863 $ 30,915 $ 75,778 $ 281,151 $ Total Expenditures 219,691 $ 107,907 $ 64,743 $ 172,651 $ 414,692 $ Excess Revenues/(Expenditures) - $ 66,812 $ (60,097) $ 6,715 $ 0 $ Product Assessable Units Net Assessment Net Per Unit Gross Per Unit Tax Roll Townhouse - 25' 272 $ 125,888 $ 462.82 $ 497.66 Single Family - 40' 245 $ 120,952 $ 493.68 $ 530.84 Single Family - 50' 272 $ 167,852 $ 617.10 $ 663.55 Total Tax Roll 789 414,692 $ Product FY2023 Gross Per Unit FY2022 Gross Per Unit Increase Townhouse - 25' 497.66 $ 301.00 $ 196.66 $ Single Family - 40' 530.84 $ 321.00 $ 209.84 $ Single Family - 50' 663.55 $ 401.00 $ 262.55 $ 2 Sandmine Road Community Development District General Fund Budget REVENUES: Assessments The District will levy a non-ad valorem assessment on all assessable property within the operating and maintenance expenditures during the fiscal year. District to fund all general EXPENDITURES: Administrative: SpCuehpra epyrteveairsr o 1pr9a F0ide, e Ftsol o eraidcah SStuapteurtvesis, oarl lfoowr st hfoe rt iemaech d eBvooatredd m toe mDibsterri ctto b ruescienievses $ a2n0d0 m peeer tminegest. i ng, not to exceed $4,800 FRIeCpAr eEsxepnetnss teh e Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor checks. Engineering Tprheep aDriasttiroicnt 'fso re mngoinntehelry bwoiallr db me epertoinvgidsi, nrge vgieewne irnavlo iecnegsi,n eetec.r ing services to the District, e.g. attendance and Attorney fTohre m Doisnttrhiclyt' sm leeegtailn cgosu, pnrseepl awriallt iboen p arnodv irdeivnige wge onfe argarl eleegmael nsetsr,v riceesso ltuot itohnes D, eisttcr. ict, e.g. attendance and preparation AbTanhsnei usd.ai sl tAruicdti its required by Florida Statutes to arrange for an independent audit of its financial records on an annual Arbitrage Fees TAhrbei tDraisgter iRcte bwaitlel Lcoianbtirlaitcyt owni tthh ea Snp eincdiaelp Aesnsdeesnsmt ceenrtt Bifoiendd .p ublic accountant to annually calculate the District’s Dissemination Fees rTehlea tDesi sttor iacdt disit iroenqaul irreepdo brty rtehqeu iSreecmuerinttys afonrd u Enxrcahteadn gbeo nCdo missmuiesss.i o n to comply with Rule 15c2-12(b)(5) which Trustee Fees TTrhues Dteies tartic Ut Sw Bilal npka, yN a.An.n ual fees for Series 2020 Special Assessment Revenue Bonds that are deposited with a Management Fees Twhiteh D Giostvreircnt mreecnetivael sM Manaangaegmemenetn St,e Arvciccoeusn. ting and Administrative services as part of a Management Agreement 3 Sandmine Road Community Development District General Fund Budget Information Rmeapinretesnenantsc e cT,o eescltehscn troreloolangtiyec dc otmo pthliea nDcies twriictht’ sF laocrcioduan Sttiantgu taensd a nindf oorthmeart ieolenc tsryosnteicm dsa, tDa irsetrqiucitr’se mweenbtssi.t e creation and CRmW heaepaibnprsettieetsenre naM1ntas8c it9enh,,t eueF npcloadosnartictsdee aas ,s dsSootacctiuaumtteeedsn. wtT uithphel msoeao dnssei,t rhovoriiscnteigsn agin nadcn lmdu dadeion mtsaiaitnieni n prgee ntrhfeoewr Dmailssat,n rwciceet b’sas switseee bsbssamicteke uncrptess,a, tesetedcc. uinr iatcyc oarndda nfciree wwiatlhl Telephone Telephone and fax machine. Postage Mailing of agenda packages, overnight deliveries, correspondence, etc. Printing & Binding ePtrcin. ting and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes Office Supplies M iscellaneous office supplies. Insurance T he District’s general liability, public officials liability and property insurance coverages. Legal Advertising nTehwe sDpiasptreirc to fi sg erneeqruailr ceidrc utola taidovne. rtise various notices for monthly Board meetings, public hearings, etc in a Other Current Charges Bank charges and any other miscellaneous expenses incurred during the year. Dues, Licenses & Subscriptions t Thhee o Dnilsyt reixcpt eisn rseeq uunirdeedr ttoh ipsa cya taeng aonryn ufoarl ftehee tDoi tshtrei cFtl.o rida Department of Economic Opportunity for $175. This is Operations & Maintenance: Field Expenses: Property Insurance The District’s property insurance coverages. 4 Sandmine Road Community Development District General Fund Budget Field Management Represents the estimated costs of contracting services that provide onsite field management cpDohisnottnrrieac ctc taoslrlussc ,a hmn dao sne mitlaoanriildnss.g c aopf eu tailnitdy alackceo umntasi,n attetneanndc Be.o aSredr vmiceeest incagns ainndcl uredcee iovne saitned irnessppeocntido ontofs ,c pomrnotepreaetcrinttysg sfoo wrw ntihether L Ri naesnptdarelslcsaaetpinoetns M otahf ielna tneedsntsaicmnacpaete e md amteariinatle hnaasn bcee eonf ctohme pllaentdedsc. a ping within the common areas of the District after the RLaenpdrescsaepnets R tehpel aecsetimmeantte d cost of replacing landscaping within the common areas of the District. Electric Represents current and estimated electric charges of common areas throughout the District. Water & Sewer RDeisptrreicste. n ts current and estimated costs for water and refuse services provided for common areas throughout the Fountain Maintenance R epresents the estimated costs of maintaining the fountains for the District. Irrigation Repairs Rweepllrse. sents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation GReenperreasle Rntesp aesirtsim &a Mteadi nctoesntas nfocer general repairs and maintenance of the District’s common areas. Contingency aRneyp rfieesledn ctas tfeugnodrsy .a llocated to expenses that the District could incur throughout the fiscal year that do not fit into 5 Sandmine Road Community Development District Adopted Budget Debt Service Fund Series 2020 Adopted Actuals Projected Description FBYu2d0g2e2t 6/T3h0r/u22 3 MNoenxtths P9r/oT3jhe0rc/ut2e2d AFBdYu2odp0gt2ee3td ICARnasetsrveerersynes Fsmutoeersnwtasrd Sur plus (1) $$$ 13 16 37 ,,78 -1489 $$$ 13 14 67 ,,18 045150 $$$ 1 7 ,6 - 1187 $$$ 13 16 37 ,, 78 146597 $$$ 13 16 38 ,, 27 -1499 Total Revenues $ 481,567 $ 463,997 $ 17,634 $ 481,631 $ 481,968 Expenditures IIPnnrttineerrceeipssatt l-- -15 5/1/11 $$$ 111113445,,,011077055 $$$ 111113445,,,011077055 $$$ --- $$$ 111113445,,,011077055 $$$ 111114022,,,044000033 Total Expenditures $ 363,350 $ 363,350 $ - $ 363,350 $ 364,806 Other Sources/(Uses) Transfer In/Out $ - $ (32) $ - $ (32) $ - Total Other Sources/(Uses) $ - $ (32) $ - $ (32) $ - Excess Revenues/(Expenditures) $ 118,217 $ 100,614 $ 17,634 $ 118,249 $ 117,161 Interest - 11/1 $ 110,565.63 (1) Carryforward Surplus is net of Debt Service Reserve Funds Product Assessable Units Net Assessment Net Per Unit Gross Per Unit SSTiinnoggwlleen hFFaaommusiilleyy - -- 2 45500' '' 1992222 $$$ 11 825822,,,906857928 $$$ 11 ,,736225969...456245 $$$ 11 ,,747828446...345215 Total Tax Roll 306 $ 363,719 6 DATE BALANCE PRINCIPAL INTEREST TOTAL 11/01/22 6,325,000.00 $ - $ 112,403.13 $ 361,578.13 $ 05/01/23 6,325,000.00 $ 140,000.00 $ 112,403.13 $ - $ 11/01/23 6,185,000.00 $ - $ 110,565.63 $ 362,968.75 $ 05/01/24 6,185,000.00 $ 140,000.00 $ 110,565.63 $ - $ 11/01/24 6,045,000.00 $ - $ 108,728.13 $ 359,293.75 $ 05/01/25 6,045,000.00 $ 145,000.00 $ 108,728.13 $ - $ 11/01/25 5,900,000.00 $ - $ 106,825.00 $ 360,553.13 $ 05/01/26 5,900,000.00 $ 150,000.00 $ 106,825.00 $ - $ 11/01/26 5,750,000.00 $ - $ 104,481.25 $ 361,306.25 $ 05/01/27 5,750,000.00 $ 155,000.00 $ 104,481.25 $ - $ 11/01/27 5,595,000.00 $ - $ 102,059.38 $ 361,540.63 $ 05/01/28 5,595,000.00 $ 160,000.00 $ 102,059.38 $ - $ 11/01/28 5,435,000.00 $ - $ 99,559.38 $ 361,618.75 $ 05/01/29 5,435,000.00 $ 165,000.00 $ 99,559.38 $ - $ 11/01/29 5,270,000.00 $ - $ 96,981.25 $ 361,540.63 $ 05/01/30 5,270,000.00 $ 170,000.00 $ 96,981.25 $ - $ 11/01/30 5,100,000.00 $ - $ 94,325.00 $ 361,306.25 $ 05/01/31 5,100,000.00 $ 175,000.00 $ 94,325.00 $ - $ 11/01/31 4,925,000.00 $ - $ 91,153.13 $ 360,478.13 $ 05/01/32 4,925,000.00 $ 180,000.00 $ 91,153.13 $ - $ 11/01/32 4,745,000.00 $ - $ 87,890.63 $ 359,043.75 $ 05/01/33 4,745,000.00 $ 190,000.00 $ 87,890.63 $ - $ 11/01/33 4,555,000.00 $ - $ 84,446.88 $ 362,337.50 $ 05/01/34 4,555,000.00 $ 195,000.00 $ 84,446.88 $ - $ 11/01/34 4,360,000.00 $ - $ 80,912.50 $ 360,359.38 $ 05/01/35 4,360,000.00 $ 205,000.00 $ 80,912.50 $ - $ 11/01/35 4,155,000.00 $ - $ 77,196.88 $ 363,109.38 $ 05/01/36 4,155,000.00 $ 210,000.00 $ 77,196.88 $ - $ 11/01/36 3,945,000.00 $ - $ 73,390.63 $ 360,587.50 $ 05/01/37 3,945,000.00 $ 220,000.00 $ 73,390.63 $ - $ 11/01/37 3,725,000.00 $ - $ 69,403.13 $ 362,793.75 $ 05/01/38 3,725,000.00 $ 225,000.00 $ 69,403.13 $ - $ 11/01/38 3,500,000.00 $ - $ 65,325.00 $ 359,728.13 $ 05/01/39 3,500,000.00 $ 235,000.00 $ 65,325.00 $ - $ 11/01/39 3,265,000.00 $ - $ 61,065.63 $ 361,390.63 $ 05/01/40 3,265,000.00 $ 245,000.00 $ 61,065.63 $ - $ 11/01/40 3,020,000.00 $ - $ 56,625.00 $ 362,690.63 $ 05/01/41 3,020,000.00 $ 255,000.00 $ 56,625.00 $ - $ 11/01/41 2,765,000.00 $ - $ 51,843.75 $ 363,468.75 $ 05/01/42 2,765,000.00 $ 265,000.00 $ 51,843.75 $ - $ 11/01/42 2,500,000.00 $ - $ 46,875.00 $ 363,718.75 $ 05/01/43 2,500,000.00 $ 275,000.00 $ 46,875.00 $ - $ 11/01/43 2,225,000.00 $ - $ 41,718.75 $ 363,593.75 $ 05/01/44 2,225,000.00 $ 285,000.00 $ 41,718.75 $ - $ 11/01/44 1,940,000.00 $ - $ 36,375.00 $ 363,093.75 $ 05/01/45 1,940,000.00 $ 295,000.00 $ 36,375.00 $ - $ 11/01/45 1,645,000.00 $ - $ 30,843.75 $ 362,218.75 $ 05/01/46 1,645,000.00 $ 305,000.00 $ 30,843.75 $ - $ 11/01/46 1,340,000.00 $ - $ 25,125.00 $ 360,968.75 $ 05/01/47 1,340,000.00 $ 315,000.00 $ 25,125.00 $ - $ 11/01/47 1,025,000.00 $ - $ 19,218.75 $ 359,343.75 $ 05/01/48 1,025,000.00 $ 330,000.00 $ 19,218.75 $ - $ 11/01/48 695,000.00 $ - $ 13,031.25 $ 362,250.00 $ 05/01/49 695,000.00 $ 340,000.00 $ 13,031.25 $ - $ 11/01/49 355,000.00 $ - $ 6,656.25 $ 359,687.50 $ 05/01/50 355,000.00 $ 355,000.00 $ 6,656.25 $ 361,656.25 $ 6,325,000.00 $ 3,910,050.12 $ 10,484,225.12 $ Sandmine Road Community Development District Series 2020 Special Assessment Bonds AMORTIZATION SCHEDULE 7 Sandmine Road Community Development District Adopted Budget Debt Service Fund Series 2021 Adopted Actuals Projected Description FBYu2d0g2e2t 6/T3h0r/u22 3 MNoenxtths P9r/oT3jhe0rc/ut2e2d AFBdYu2odp0gt2ee3td ICARnasetsrveerersynes Fsmutoeersnwtasr -d D Siurer cptlus (1) $$$ --- $$$ 4 1 7 ,8 - 9647 $$$ -- 22 $$$ 4 1 7 , 8 - 9849 $$$ 24 18 59 ,, 02 -5748 Total Revenues $ - $ 417,961 $ 22 $ 417,983 $ 704,332 Expenditures IIPnnrttineerrceeipssatt l-- -15 1/111//11 $$$ --- $$$ 1 3 2 ,8 --91 $$$ --- $$$ 1 3 2 , 8 --91 $$$ 111235058,,,002002003 Total Expenditures $ - $ 132,891 $ - $ 132,891 $ 413,223 Other Sources/(Uses) TBroannds fPerro Icne/eOdsut $$ -- $$ 2 0 9 ,6 (3383) $$ -- $$ 2 0 9 , 6 (3383) $$ -- Total Other Sources/(Uses) $ - $ 209,604 $ - $ 209,604 $ - Excess Revenues/(Expenditures) $ - $ 494,673 $ 22 $ 494,695 $ 291,109 Interest - 11/1 $ 128,220.00 Principal - 11/1 $ 160,000.00 (1) Carryforward Surplus is net of Debt Service Reserve Funds Total $ 288,220.00 Product Assessable Units Net Assessment Net Per Unit Gross Per Unit SSTiinnoggwlleen hFFaaommusiilleyy - -- 2 45500' '' 11703257 $$$ 12 523279,,,534313022 $$$ 11 ,,736225969...599847 $$$ 11 ,,747828446...588058 Total Tax Roll 314 $ 419,274 8 Sandmine Road Community Development District Series 2021 Special Assessment Bonds Amortization Schedule Date Balance Prinicpal Interest Total 05/01/22 7,495,000.00 $ - $ 132,891.44 $ 11/01/22 7,495,000.00 $ 155,000.00 $ 130,002.50 $ 417,893.94 $ 05/01/23 7,340,000.00 $ - $ 128,220.00 $ 11/01/23 7,340,000.00 $ 160,000.00 $ 128,220.00 $ 416,440.00 $ 05/01/24 7,180,000.00 $ - $ 126,380.00 $ 11/01/24 7,180,000.00 $ 165,000.00 $ 126,380.00 $ 417,760.00 $ 05/01/25 7,015,000.00 $ - $ 124,482.50 $ 11/01/25 7,015,000.00 $ 170,000.00 $ 124,482.50 $ 418,965.00 $ 05/01/26 6,845,000.00 $ - $ 122,527.50 $ 11/01/26 6,845,000.00 $ 170,000.00 $ 122,527.50 $ 415,055.00 $ 05/01/27 6,675,000.00 $ - $ 120,572.50 $ 11/01/27 6,675,000.00 $ 175,000.00 $ 120,572.50 $ 416,145.00 $ 05/01/28 6,500,000.00 $ - $ 117,947.50 $ 11/01/28 6,500,000.00 $ 180,000.00 $ 117,947.50 $ 415,895.00 $ 05/01/29 6,320,000.00 $ - $ 115,247.50 $ 11/01/29 6,320,000.00 $ 185,000.00 $ 115,247.50 $ 415,495.00 $ 05/01/30 6,135,000.00 $ - $ 112,472.50 $ 11/01/30 6,135,000.00 $ 190,000.00 $ 112,472.50 $ 414,945.00 $ 05/01/31 5,945,000.00 $ - $ 109,622.50 $ 11/01/31 5,945,000.00 $ 200,000.00 $ 109,622.50 $ 419,245.00 $ 05/01/32 5,745,000.00 $ - $ 106,622.50 $ 11/01/32 5,745,000.00 $ 205,000.00 $ 106,622.50 $ 418,245.00 $ 05/01/33 5,540,000.00 $ - $ 103,240.00 $ 11/01/33 5,540,000.00 $ 210,000.00 $ 103,240.00 $ 416,480.00 $ 05/01/34 5,330,000.00 $ - $ 99,775.00 $ 11/01/34 5,330,000.00 $ 215,000.00 $ 99,775.00 $ 414,550.00 $ 05/01/35 5,115,000.00 $ - $ 96,227.50 $ 11/01/35 5,115,000.00 $ 225,000.00 $ 96,227.50 $ 417,455.00 $ 05/01/36 4,890,000.00 $ - $ 92,515.00 $ 11/01/36 4,890,000.00 $ 230,000.00 $ 92,515.00 $ 415,030.00 $ 05/01/37 4,660,000.00 $ - $ 88,720.00 $ 11/01/37 4,660,000.00 $ 240,000.00 $ 88,720.00 $ 417,440.00 $ 05/01/38 4,420,000.00 $ - $ 84,760.00 $ 11/01/38 4,420,000.00 $ 245,000.00 $ 84,760.00 $ 414,520.00 $ 05/01/39 4,175,000.00 $ - $ 80,717.50 $ 11/01/39 4,175,000.00 $ 255,000.00 $ 80,717.50 $ 416,435.00 $ 05/01/40 3,920,000.00 $ - $ 76,510.00 $ 11/01/40 3,920,000.00 $ 265,000.00 $ 76,510.00 $ 418,020.00 $ 05/01/41 3,655,000.00 $ - $ 72,137.50 $ 11/01/41 3,655,000.00 $ 275,000.00 $ 72,137.50 $ 419,275.00 $ 05/01/42 3,380,000.00 $ - $ 67,600.00 $ 11/01/42 3,380,000.00 $ 280,000.00 $ 67,600.00 $ 415,200.00 $ 05/01/43 3,100,000.00 $ - $ 62,000.00 $ 11/01/43 3,100,000.00 $ 295,000.00 $ 62,000.00 $ 419,000.00 $ 05/01/44 2,805,000.00 $ - $ 56,100.00 $ 11/01/44 2,805,000.00 $ 305,000.00 $ 56,100.00 $ 417,200.00 $ 05/01/45 2,500,000.00 $ - $ 50,000.00 $ 11/01/45 2,500,000.00 $ 315,000.00 $ 50,000.00 $ 415,000.00 $ 05/01/46 2,185,000.00 $ - $ 43,700.00 $ 11/01/46 2,185,000.00 $ 330,000.00 $ 43,700.00 $ 417,400.00 $ 05/01/47 1,855,000.00 $ - $ 37,100.00 $ 11/01/47 1,855,000.00 $ 345,000.00 $ 37,100.00 $ 419,200.00 $ 05/01/48 1,510,000.00 $ - $ 30,200.00 $ 11/01/48 1,510,000.00 $ 355,000.00 $ 30,200.00 $ 415,400.00 $ 05/01/49 1,155,000.00 $ - $ 23,100.00 $ 11/01/49 1,155,000.00 $ 370,000.00 $ 23,100.00 $ 416,200.00 $ 05/01/50 785,000.00 $ - $ 15,700.00 $ 11/01/50 785,000.00 $ 385,000.00 $ 15,700.00 $ 416,400.00 $ 05/01/51 400,000.00 $ - $ 8,000.00 $ 11/01/51 400,000.00 $ 400,000.00 $ 8,000.00 $ 416,000.00 $ 7,495,000.00 $ 4,874,397.50 $ 12,502,288.94 $ 9