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reimbursement obligations to the Developer, the summary of current construction status within <br />the property securing such Assessment is based on information provided by the Developer and <br />other publicly available records. A debt service schedule is attached as Exhibit B. <br />ANNUAL INSTALLMENT DUE 1/31/2027 <br />Improvement Area #1 <br />■ Principal and Interest — The total principal and interest required for the Annual <br />Installment is shown below. <br />■ Additional Interest—Additional Interest is collected and deposited into an account of the <br />Reserve Fund. The Additional Interest is calculated in accordance with the governing <br />documents, resulting in Improvement Area #1 Annual Installment as shown below. <br />Principal $ 24,000.00 <br />Interest 120,417.50 <br />$ 144,417.50 <br />Additional Interest $ 9,830.00 <br />Annual Collection Costs $ 61,775.60 <br />Annual Installment $ 216,023.10 <br />■ Annual Collection Costs—The cost of administering the District shall be paid for on a pro <br />rata basis by each Parcel based on the amount of outstanding Assessment remaining on <br />the Parcel. The total Annual Collection Costs budgeted for the Annual Installment for <br />Improvement Area #1 is shown below. <br />FORESTBROOK PUBLIC IMPROVEMENT DISTRICT NO. 1 4 <br />2026 ANNUAL SERVICE PLAN UPDATE <br />