Cory Lakes Community Development District - cory lake isles

STATEMENT 4CORY LAKES CDDSERIES 1996B (CUSIP: 221034AH4)DEBT SERVICE REQUIREMENTPeriod Ending Principal /(a) Coupon Interest /(a) Debt ServiceAnnual Debt OutstandingSrvc Principal11/01/12 $30,150 $30,150 $60,300 $720,00005/01/13 $0 8.375% $30,150 $30,150 $720,00011/01/13 $30,150 $30,150 $60,300 $720,00005/01/14 $0 8.375% $30,150 $30,150 $720,00011/01/14 $30,150 $30,150 $60,300 $720,00005/01/15 $0 8.375% $30,150 $30,150 $720,00011/01/15 $30,150 $30,150 $60,300 $720,00005/01/16 $0 8.375% $30,150 $30,150 $720,00011/01/16 $30,150 $30,150 $60,300 $720,00005/01/17 $720,000 8.375% $30,150 $750,150 $720,00011/01/17 $0 $0 $750,150 $0Totals $720,000 $301,500 $1,021,500 $1,051,650Footnote:(a) Data herein for budgetary process purposes only.