FLORIDA GREEN FINANCE AUTHORITY

Regular Board Meeting December 1, 2022
2:00 P.M.

AGENDA
FLORIDA GREEN FINANCE AUTHORITY
Town of Mangonia Park Municipal Center
1755 East Tiffany Drive Mangonia Park, Florida 33407
1-877-402-9753 Access Code 2236281
REGULAR BOARD MEETING
December 1, 2022
2:00 p.m.

Call to Order
Proof of Publication	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
September 1, 2022 Regular Board Meeting & Public Hearing	Page 5
Status/Program Update – Information Report…	Page 9
Residential
Commercial
Old Business
New Business
Consider Resolution No. 2022-05 – Adopting a Fiscal Year 2021/2022 Amended Budget	Page 17
Administrative Matters
Board Member Comments
Adjourn

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MINUTES
FLORIDA GREEN FINANCE AUTHORITY REGULAR BOARD MEETING & PUBLIC HEARING
SEPTEMBER 1, 2022

Call to Order

Mr. Karmeris called the September 1, 2022, Regular Board Meeting of the Florida Green Finance Authority to order at 2:14 p.m. at the Town of Lantana, 500 Greynolds Circle, Lantana, Florida 33462.

Proof of Publication

Proof of publication was presented showing that notice of the Regular Board Meeting had been published in the Palm Beach Post, Florida Today, and Tampa Tribune on August 17, 2022 and August 24, 2022 as legally required.

Establish Quorum

A quorum was established with the following Supervisors present:

Supervisor	Jurisdiction	Present/Absent	
Chairman Ken Metcalf	Town of Mangonia Park	Present	
Vice Chair Nicole Dritz	Town of Lantana	Present	
Wayne Messam	Town of Miramar	Present	
Wendy Collazo	City of St. Cloud	Present (via telephone)	

Others present at the meeting were:

Staff Members	Company/Agency	
Andrew Karmeris	Special District Services	
Mitty Barnard (via telephone)	Davis & Associates, P.A.	
Bill Capko	Lewis, Longman & Walker	
Chelsey Olsen	Renew Financial	
Jenny Rojo-Suarez	Renew Financial	
Leah Wiggs	Renew Financial	
Matt Choy (via telephone)	Renew Financial	
Pam Rodriguez (via telephone)	Renew Financial	
Erin Deady (via telephone)	Petros Partners	

Additions or Deletions to the Agenda

There were no additions or deletions to the agenda.

Comments from the Public for Items Not on the Agenda

MINUTES
FLORIDA GREEN FINANCE AUTHORITY REGULAR BOARD MEETING & PUBLIC HEARING
SEPTEMBER 1, 2022

There were no comments from the public for items not on the agenda

Approval of Minutes

June 2, 2022, Regular Board Meeting
A motion was made by Vice Chair Dritz, seconded by Supervisor Messam to approve the minutes of the June 2, 2022 Special Board Meeting, as presented.

The Board was polled:

Supervisor	Jurisdiction	Vote	
Chairman Ken Metcalf	Town of Mangonia Park	Yes	
Vice Chair Nicole Dritz	Town of Lantana	Yes	
Wayne Messam	Town of Miramar	Yes	
Wendy Collazo	City of St. Cloud	Yes	

The motion carried 4-0.

Status/Program Update – Information Report

Residential
Ms. Chelsey Olsen provided a program update by reviewing the materials in the agenda package. She then presented a consumer complaint resolution presentation and answered all Board questions.

Ms. Pam Rodriguez provided an update on marketing efforts. Mr. Matthey Choy provided an update on Enrolled jurisdictions.
Commercial
Ms. Erin Deady provides a commercial program update and also commented on State and Federal legislation.

The Regular Board Meeting was recessed, and the Public Hearing was opened at 2:37 p.m.

PUBLIC HEARING

Proof of Publication
Receive Public Comments on Fiscal Year 2022/2023 Final Budget
Public comment was solicited. There were no comments.

MINUTES
FLORIDA GREEN FINANCE AUTHORITY REGULAR BOARD MEETING & PUBLIC HEARING
SEPTEMBER 1, 2022

Consider Resolution No. 2022-03 – Adopting a Fiscal Year 2022/2023 Final Budget
Mr. Karmeris introduced Resolution 2022-03:
RESOLUTION NO. 2022-03

A RESOLUTION OF THE FLORIDA GREEN FINANCE AUTHORITY ADOPTING A FISCAL YEAR 2022/2023 BUDGET.

A motion made by Supervisor Messam, seconded by Vice Chair Dritz to approve Resolution No. 2022-03 – Adopting a Fiscal Year 2022/2023 Final Budget, as presented.

The Board was polled:

Supervisor	Jurisdiction	Vote	
Chairman Ken Metcalf	Town of Mangonia Park	Yes	
Vice Chair Nicole Dritz	Town of Lantana	Yes	
Wayne Messam	Town of Miramar	Yes	
Wendy Collazo	City of St. Cloud	Yes	

The motion carried 4-0.

The Public Hearing was then closed at 2:41 p.m. and the Regular Board Meeting was reconvened.

Old Business

There were no Old Business items to be addressed.

New Business

Consider Resolution No. 2022-04 - Adopting a Fiscal Year 2022/2023 Meeting Schedule

Mr. Karmeris introduced Resolution 2022-04:

RESOLUTION NO. 2022-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE FLORIDA GREEN FINANCE AUTHORITY, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2022/2023 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; PROVIDING A PROCESS FOR RE-SCHEDULING REGULAR MEETINGS DUE TO UNFORESEEN CIRCUMSTANCES

MINUTES
FLORIDA GREEN FINANCE AUTHORITY REGULAR BOARD MEETING & PUBLIC HEARING
SEPTEMBER 1, 2022

INCLUDING, BUT NOT LIMITED TO THE LACK OF A QUORUM; PROVIDING AN EFFECTIVE DATE; AND FOR OTHER PURPOSES.

A motion made by Vice Chair Dritz, seconded by Supervisor Messam to approve Resolution No. 2022-04 – Adopting a Fiscal Year 2022/2023 Meeting Schedule, as presented.

The Board was polled:

Supervisor	Jurisdiction	Vote	
Chairman Ken Metcalf	Town of Mangonia Park	Yes	
Vice Chair Nicole Dritz	Town of Lantana	Yes	
Wayne Messam	Town of Miramar	Yes	
Wendy Colazzo	City of St. Cloud	Yes	

The motion carried 4-0.

Administrative Matters

There were no administrative matters.

Board Member Comments

Chairman Metcalf thanked Ms. Olsen for her presentation and appreciated the time she spent on it.

Adjourn

The meeting was adjourned at 2:43 p.m. after a motion by Supervisor Messam, and a second by Vice Chair Dritz. There motion carried 4-0.

Secretary	Chairman

INFORMATION REPORT

DATE:	DECEMBER 1, 2022
FGFA PROGRAM: RENEWPACE – PROPERTY ASSESSED CLEAN ENERGY PROGRAM

PURPOSE:

UPDATE ON RENEWPACE RESIDENTIAL PROGRAM
UPDATE ON MARKETING EFFORTS
UPDATE ON STATE AND FEDERAL LEGISLATION
UPDATE ON RPACE ENROLLED JURISDICTIONS
UPDATE ON TAX COLLECTOR AGREEMENTS

BOARD MEMBERS:
Chair Ken Metcalf, Town of Mangonia Park Vice Chair Nicole Dritz, Town of Lantana Dave Robau, City of Pensacola
Wayne Messam, City of Miramar Wendy Collazo, City of St. Cloud Nancy Gallinaro, City of North Port

Background:

RenewPACE is a Program of the Florida Green Finance Authority (the “Authority”) designed to offer communities, property owners and capital providers a multitude of options for investing in community improvements that save both energy and money. The Authority Board of Supervisors (“Board”) is being asked to hear or consider several items for the RenewPACE residential program, as well as administrative items related to the management of the Authority:

Discussion:

UPDATE ON RENEWPACE RESIDENTIAL PROGRAM

Program Application Statistics (as of 11/03/2022)

The program is contributing to the local goals of creating jobs and saving energy.
Jobs created: 6,775
Utility bill savings electricity (lifetime): $151,257,207
Utility bill savings natural gas (lifetime): $11,000,210
Lifetime energy generation & savings:
Renewable energy generated (kWh): 637,287,135
Energy saved (kWh): 119,793,834
Therms saved: 8,730,325
Green House Gas Reductions: 261,415 metric tons Below is a summary of program application statistics.
As of 11/03/2022	2/10/2022	5/5/2022	8/5/2022	11/3/2022	
# Applications	60,845	64,224	69,021	76,973	
Total App Value	$1,505,803,000	$1,598,958,431	$1,739,080,967	$1,998,847,438	
Average Assessment Value	$22,350	$22,621	$22,161	$23,126	
Approved (#/$)*	30,848 /
$756,608,742	32,778 /
$811,807,855	35,348 /
$891,114,788	38,804 /
$1,013,150,520	
Funded (#/$)	15,342 /
$342,894,173	16,357 /
$369,257,097	17,450 /
$399,869,004	19,133 /
$447,370,689	
# Active Contractors	379	399	428	605	
# Counties Approved (RPACE)	26	25	25	25	

Count of Apps Received, Approved, Funded

90000
80000
70000
60000
50000
40000
30000
20000
10000
0

Apps Received (#)  Apps Received (#)  Approved Applications (#)  Approved Applications (#)  Approved Applications (#)  Funded Applicat ions(#)

*Inclusive of funded projects

*Q4 2022 up to 11/03/2022

As of 11/03/2022	# of Applications	Total Application Value	Approved # / $*	Funded (#/$)	
Town of Mangonia Park	12	$326,267	7 / $194,854	6 / $141,423	
Town of Lantana	192	$4,931,237	106 / $2,612,277	50 / $1,138,158	
City of Pensacola	48	$1,247,768	7 / $163,700	1 / $28,608	
City of Miramar	2,107	$62,547,118	1,096 / $34,718,898	453 / $13,016,250	
City of St. Cloud	465	$13,203,204	207 / $6,490,093	121 / $3,859,473	
City of North Port	552	$10,526,402	286 / $4,788,506	161 / $2,279,449	
*Inclusive of funded projects

Applications have been submitted for a range of products including air source heat pumps, insulation, duct replacement, water heaters, windows, wind-resistant shingles, storm windows, storm shutters, doors, central air conditioners, solar, and roofs.

Renewable Energy Project %
24%

Energy Efficiency Project %	Safety & Resilience Project %
16%	60%

Program Policy Updates

Per Resolution 2016-03 (Section 9), the Board authorized the Program Administrator to amend the Residential Handbook from time to time. Per Exhibit A of the Third-Party Administration Services Agreement Section I.3.a.iv, Renew Financial is responsible for maintaining “Program Application & Funding Request Forms”. The following is a brief summary of the updates. Renew Financial has provided an opportunity for review of the policy details to the standard working group that includes Special District Services, legal counsels, and key partners prior to implementing any new policy.

The following updates have been made to the Residential Handbook: Add Suwannee County and Miami Lakes to Participating Cities list; remove Brevard County and all underlying cities within from Participating Cities list.

Consumer Complaints

Renew Financial tracks consumer complaints. There are currently 34 unresolved complaints. Complaints are addressed through outreach to the property owner(s) and contractor (if applicable). Complaints were resolved in an average of 43 calendar days. Renew Financial makes every effort to address and resolve issues quickly. Delays in resolution may occur depending on availability of the parties and degree of the complaint. Resolution resulted in a variety of actions including, but not limited to, additional training of contractor, confirmation of key terms with property owner, withdraw of application at request of property owner, and refund of a portion of the cost to the property owner by the contractor.

Below is a brief summary of complaints (as of 11/03/2022):
Number of complaints received and resolved since program launch in 2016: 846
Complaint Rate: 4%
Contractors involved in complaints: 678
Most common categories of complaints: Workmanship; Delayed/Incomplete Projects

UPDATE ON MARKETING EFFORTS

Any updates will be provided at the Authority Board meeting.

UPDATE ON STATE AND FEDERAL LEGISLATION

Any updates will be provided at the Authority Board meeting.

UPDATE ON ENROLLED JURISDICTIONS (see list on the following pages)

Map of Residential Opt-Ins:

BROWARD 
Coconut Creek*
Cooper City*
Coral Springs*
Dania Beach*
Davie*
Deerfield Beach*
Fort Lauderdale
Hallandale Beach*
Hillsboro Beach*
Hollywood*
Lauderdale-by-the-Sea*
Lauderdale Lakes*
Lauderhill*
Lazy Lake*
Lighthouse Point*
Margate
Miramar
North Lauderdale*
Oakland Park*
Parkland*
Pembroke Park*
Pembroke Pines
Plantation*
Pompano Beach
Sea Ranch Lakes*
Southwest Ranches*
Sunrise*
Tamarac*
Weston*
West Park*
Wilton Manors*
Unincorporated County*

CITRUS
Inverness*
Crystal River*
Unincorporated County

COLLIER
Naples
Unincorporated	County (CPACE)

ESCAMBIA 
Century (CPACE)
Pensacola
Unincorporated	County (CPACE)

HIGHLANDS
Sebring (CPACE)
Lake Placid (CPACE)
Avon Park (CPACE)
Unincorporated	County (CPACE)

INDIAN RIVER
Fellsmere
Sebastian
Unincorporated	County (CPACE)

JEFFERSON
Monticello*
Unincorporated County

LAKE
Leesburg
Mount Dora
LEE
Bonita Springs
Cape Coral
Estero
Fort Myers

LEVY 
Fanning Springs
Williston
Unincorporated County
MANATEE
Bradenton*
Bradenton Beach*
Palmetto*
Unincorporated County

MARION
Unincorporated County

PALM BEACH
Atlantis*
Belle Glade*
Boca Raton*
Boynton Beach
Briny Breezes*
Cloud Lake*
Delray Beach
Glen Ridge*
Golf
Greenacres*
Gulfstream*
Haverhill*
Highland Beach*
Hypoluxo*
Juno Beach*
Jupiter*
Jupiter Inlet Colony*
Lake Clarke Shores*
Lake Park*
Lake Worth
Lantana
Loxahatchee Groves*
Manalapan*
Mangonia Park
North Palm Beach
Ocean Ridge*
Pahokee*
Palm Beach*
Palm Beach Gardens*
Palm Beach Shores
Palm Springs*
Riviera Beach*
Royal Palm Beach*
South Bay*
South Palm Beach*
Tequesta
Wellington*
West Lake*
West Palm Beach
Unincorporated County

POLK 
Haines City
Lake Wales

PASCO 
Port Richey
Zephyrhills
Unincorporated County
PINELLAS 
Gulfport (CPACE)
SARASOTA
North Port*
Sarasota*

MARTIN
Sewall’s Point
Stuart
Unincorporated County

MIAMI-DADE 
Aventura
Coral Gables
Cutler Bay
Doral
El Poral
Hialeah
Homestead
Key Biscayne
Medley
Miami
Miami Beach
Miami Gardens
Miami Lakes
Miami Shores Village
Miami Springs
North Bay Village
North Miami
North Miami Beach
Opa-Locka
Palmetto Bay
Pinecrest
Surfside
Sweetwater
Virginia Gardens
West Miami
Unincorporated County

MONROE
Islamorada*
Key Colony Beach*
Key West*
Layton*
Marathon*
Unincorporated County

NASSAU 
Fernandina Beach

OKEECHOBEE 
Okeechobee
Unincorporated County

ORANGE 
Apopka
Belle Isle
Orlando
Winter Garden (CPACE)

Venice*
Unincorporated County

SEMINOLE 
Longwood
Oviedo
Sanford
ST. JOHNS
Unincorporated County (CPACE)
SUWANNEE
Branford
Live Oak
Unincorporated County
VOLUSIA
Daytona Beach Shores
Edgewater
New Smyrna Beach
Orange City
Port Orange
WALTON
Unincorporated County (CPACE)

Winter Haven (CPACE)
Winter Park
Unincorporated	County (CPACE)

OSCEOLA
Kissimmee*
St. Cloud*
Unincorporated County

1 Those jurisdictions denoted with an asterisk became Parties to the Authority through the County’s Interlocal Agreement.

2 Please note that with regard to Sebastian that while it had signed onto the Original ILA, we are currently in extended discussions with this jurisdiction about signing onto to the updated Second Amended and Restated ILA. Until we finalize these discussions we have verbally agreed not to activate residential PACE in the jurisdiction until those discussions have concluded.

UPDATE ON TAX COLLECTOR AGREEMENTS

Uniform Collection Agreements are currently in place with the following county Tax Collector’s offices: Alachua, Brevard, Broward, Charlotte, Citrus, Collier, Escambia, Hernando, Highlands, Hillsborough, Indian River, Lake, Lee, Levy, Manatee, Marion (re-executed), Martin, Miami-Dade, Monroe, Nassau, Okeechobee, Orange, Osceola, Palm Beach, Pasco, Pinellas, Polk, Sarasota, Seminole, St. Johns and Volusia.

RESOLUTION NO. 2022-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE FLORIDA GREEN FINANCE AUTHORITY AUTHORIZING AND ADOPTING AN AMENDED FINAL FISCAL YEAR 2021/2022 BUDGET (“AMENDED BUDGET”), PURSUANT TO CHAPTER 189, FLORIDA STATUTES; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Board of Supervisors of the Florida Green Finance Authority is empowered to provide a funding source and to impose special assessments upon the properties within the District; and,

WHEREAS, the Florida Green Finance Authority has prepared for consideration and approval an Amended Budget.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE FLORIDA GREEN FINANCE AUTHORITY, THAT:

Section 1.  The Amended Budget for Fiscal Year 2021/2022 attached hereto as Exhibit “A” is hereby approved and adopted.

Section 2.   The Secretary/Assistant Secretary of the Florida Green Finance Authority is authorized to execute any and all necessary transmittals, certifications or other acknowledgements or writings, as necessary, to comply with the intent of this Resolution.

PASSED, ADOPTED and EFFECTIVE this 1st day of December, 2022.

ATTEST:	FLORIDA GREEN FINANCE AUTHORITY

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

Florida Green Finance Authority

Amended Final Budget For Fiscal Year 2021/2022
October 1, 2021 - September 30, 2022

CONTENTS

AMENDED FINAL OPERATING FUND BUDGET

COMMERCIAL BONDS RECAP

AMENDED FINAL BUDGET
FLORIDA GREEN FINANCE AUTHORITY OPERATING FUND
FISCAL YEAR 2021/2022 OCTOBER 1, 2021 - SEPTEMBER 30, 2022

	FISCAL YEAR 2021/2022 BUDGET 10/1/21 - 9/30/22	AMENDED FINAL BUDGET
10/1/21 - 9/30/22	YEAR TO DATE ACTUAL
10/1/21 - 9/29/22	
				
REVENUES				
Carry Forward Surp us	100,000	0	0	
2 0 FuQdLQJ CoQtrLEutLoQs	  ,5 	1 ,1 2	1 ,17 	
/oaQ 5eYeQues 5esLdeQtLa 	11,000,000	19, 1,0 	1 , 1,0 	
%oQd /oaQ 5eYeQues CoPPerFLa 	0	1, 1,0 	1,5 1,07 	
2tKer 5eYeQue	 , 7	1 ,09 	1 5,0 	
2tKer 5eYeQue $QQua 3roJraP Fee	0	 9, 0 	 , 0 	
,Qterest ,QFoPe	 00	  	5 	
TOTAL REVENUES	 	11, 21, 3	 	21,  ,29 	 	21, ,29 	
				
VARIABLE EXPENDITURES				
$ssessPeQt 5o 	10 , 50	139, 0 	1 , 05	
0LsFe aQeous	 ,51 	9 ,000	 , 1	
TOTAL VARIABLE EXPENDITURES	 	11 , 	 	23 , 0 	 	22 , 	
				
FIXED EXPENDITURES				
0aQaJePeQt	 ,000	3 ,000	 ,000	
/eJa 	57,000	 ,000	 ,05 	
$udLt Fees	15,000	13,000	1 ,000	
,QsuraQFe	 , 50	3, 2 	 , 	
/eJa $dYertLsePeQts	15,000	10,000	 , 1 	
1ew CouQty Set up Fee	1,000	 ,000	 ,000	
'ues	 00	 00	 00	
Trustee Fees	7,500	0	0	
:eEsLte 0aQaJePeQt	 ,000	1, 00	1,500	
FLQaQFLa $dYLsory SerYLFes	10,000	10,000	0	
0LsFe aQeous	0	10,000	1,5 5	
TOTAL FIXED EXPENDITURES	 	1 ,9 0	 	13 , 2 	 	102, 1	
				
TOTAL EXPENDITURES	 	2 , 1 	 	3 2, 29	 	32 , 2 	
				
REVENUES LESS EXPENDITURES	 	11,1 ,9 	 	21,2 2, 9	 	21,31 , 1	
				
/oaQ 3ayPeQts 5esLdeQtLa 	 10, 0,000 	 19,3 2,9 	 1 , 7 , 7 	
%oQd /oaQ 3ayPeQts CoPPerFLa 	0	 1, ,00 	 1,5 5,007 	
				
BALANCE	 	33 ,9 	 	3 , 	 	399, 	
				
Fees 5esLdeQtLa 	 1 0,000 	 2 3,2 	  , 	
Fees CoPPerFLa 	0	 9, 93 	  ,7 	
				
E[FHVV/ SKRUWIDOO 	 	1 ,9 	 	 1, 03	 	  , 0 	
				
3roJraP 5eLQYestPeQt	 15 , 7 	0	0	
				
NHW E[FHVV/ SKRUWIDOO 	 	-	 	 1, 03	 	  , 0 	

FuQd %a aQFe $s 2I  0 0 1	
3roMeFted F< 0 1 0 $FtLYLty	
3roMeFted FuQd %a aQFe $s 2I  0 0 	

 1 ,7 0	
 1,70 	
  1, 	

AMENDED FINAL BUDGET FLORIDA GREEN FINANCE AUTHORITY COMMERCIAL BONDS RECAP
FISCAL YEAR 2021/2022 OCTOBER 1, 2021 - SEPTEMBER 30, 2022

BOND ISSUE	
ORIGINAL PAR
AMOUNT	
CURRENT PAR
AMOUNT	
MATURITY DATE	
ANNUAL ASSESSMENT
AMOUNT	FISCAL YEAR 2021/2022
PRINCIPAL PAYMENTS	FISCAL YEAR 2021/2022
INTEREST PAYMENTS	
							
SerLes 01 /oaQ ( 0 SpLrLts 	
  ,550 00	
 1 ,511 	
0ay 0 	
 ,  07	
 7, 0 	1,0 1 	
SerLes 015 1 %raQdsPart 3roMeFt 	
 , 5,700 00	
 0 00	
     	
 0 00	
 0 00	0 00	
SerLes 01 'ade aQd 0a 3roMeFt 	
 ,5 5,  7 	
 1, 1, 0 	
1oYePEer 0 	
 50, 5 55	
  , 15 75	117,7  5	
SerLes 01 $ 2r aQdo 2ut ets 3roMeFt 	
 5,5 , 	
 5, 1,70 10	
1oYePEer 0 	
  , 	
 155,0 0 	  ,0 0 	
SerLes 0 0 $ $YLd 9Lera 	
 , 71, 0 	
 , 71, 0 	
1oYePEer 0 	
  , 7 0	
 0 00	  ,7  71	
SerLes 0 0 % +oPe  3a P %ay 	
 , 0,000 00	
 , 0,000 00	
1oYePEer 0 	
 1 , 0  5	
 0 00	  ,055 5 	
SerLes 0 0 C +yatt 3a P %ay 	
 5,  ,500 00	
 5,  ,500 00	
1oYePEer 0 	
  7,  17	
 0 00	 1,  1 	
SerLes 0 0 ' 3ruLtt +ea tK /ut] 	
 , 0,01 0 	
 , 0,01 0 	
1oYePEer 0 7	
  1,701 	
 0 00	1 ,71 	
SerLes 0 1 1 /e 0erLdLeQ 	
 7, 50,000 00	
 7, 50,000 00	
1oYePEer 0 7	
 ,  , 	
 0 00	1,00 ,000 00	
SerLes 0 1  SKeratoQ 3a Petto 	
 0, 00,000 00	
 0, 00,000 00	
1oYePEer 0 	
 ,  ,7 0 5	
 0 00	  , 50 00	
SerLes 0  1 3ruLtt +ea tK 3eQsaFo a 	
 5, 5,050 00	
 5, 5,050 00	
1oYePEer 0 	
 11, 1 77	
 0 00	5 , 50 	
SerLes 0   Certus :aterIord /aNes 	
 7, 00,000 00	
 7, 00,000 00	
1oYePEer 0 	
 5 , 0 5	
 0 00	 1, 0 00	
SerLes 0  SpaQLsK 0oss $partPeQts 	
 , 1,0  11	
 , 1,0  11	
1oYePEer 0 7	
  , 5 	
 0 00	0 00	
							
TotaO	
 111,5 1,553.30	
 10 ,32 ,9 .30		
 ,50 , 0.5 	
 3 5, 52.01	
 3,1 ,219.31	

Note:

BrandsMart Paid Off Series 2015-1 Bond In May 2021.