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m9mL11 @A@T&M @9@09 M9@dKbM <br />Administration <br />$ 30,600.00 <br />City Auditor <br />1,000.00 <br />Filing Fees <br />1,000.00 <br />County Collection <br />1,000.00 <br />PID Trustee Fees <br />4,500.00 <br />Draw Request Review <br />11,500.00 <br />P3Works Dev/Issuer CDA Review <br />4,025.00 <br />Collection Cost Maintenance Balance <br />10,000.00 <br />Less CCMB Credit from Prior Years <br />(3,349.40) <br />Arbitrage Calculation <br />1,500.00 <br />Total Annual Collection Costs <br />$ 61,775.60 <br />PREPAYMENT OF ASSESSMENTS. <br />Information regarding any full or partial Prepayments of the Assessments are reflected in the <br />corresponding Assessment Roll. <br />EXTRAORDINARY OPTIONAL REDEMPTIONS. <br />Information relating to any redemptions, including extraordinary optional redemption of any PID <br />Bonds, may be available through continuing disclosure filings accessible via EMMA website by <br />searching for the District. <br />SERVICE PLAN — FIVE YEAR BUDGET FORECAST <br />The PID Act requires the annual indebtedness and projected costs for the Authorized <br />Improvements to be reviewed and updated in the Annual Service Plan Update, and the projection <br />shall cover a period of not less than five years, and is included below: <br />Principal $ 24,000.00 $ 25,000.00 $ 36,000.00 $ 38,000.00 $ 40,000.00 <br />Interest 120,417.50 118,947.50 117,416.26 115,211.26 112,883.76 <br />(1) $ 144,417.50 $ 143,947.50 $ 153,416.26 $ 153,211.26 $ 152,883.76 <br />Additional Interest (2) $ 9,830.00 $ 9,710.00 $ 9,585.00 $ 9,405.00 $ 9,215.00 <br />Annual Collection Costs (3) $ 61,775.60 $ 54,697.50 $ 55,791.45 $ 56,907.28 $ 58,045.42 <br />Total Annual Installment Due (4) = (1) + (2) + (3) $ 216,023.10 $ 208,355.00 $ 218,792.71 $ 219,523.54 $ 220,144.18 <br />FORESTBROOK PUBLIC IMPROVEMENT DISTRICT NO.1 5 <br />2026 ANNUAL SERVICE PLAN UPDATE <br />