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LA PORTE REDEVELOPMENT AUTHORITY <br />NOTES TO THE FINANCIAL STATEMENTS <br />SEPTEMBER 30, 2019 <br />NOTE 4. DUE TO DEVELOPERS (Continued) <br />Princ)al Interest <br />Total Due mmm <br />Balance Due Developer at 9/30/2017 $ 88,242 $ 0 $ 88,242 <br />Fiscal Year 2018 Payment �29 662 29,662�, <br />Balance Due Developer at 9/30/2018 S 58.580 $ n n 0- "° 58,58 <br />Fiscal Year 2019 Payment $ (27,745) $ $ (27�_-�5 <br />Payable after year End 2019 -Estimated (24,682y 24 <br />t <br />Balance Due Developer at 9/30/2019 a 153,„a <br />Beazer Homes Texas LP's reimbursable expenditures for Baysidros4n-etotaled $1,449,517 <br />includinginterest at August 24 2016. During the current fiscal " year, ` � g g � imteiest was calculated at <br />$74,312, a reimbursement of $75,108 was applied to interest''*OA38,445 was applied to <br />principal. The amount due Beazer Homes Texas LP as of S ptember 30, 2019, is calculated as <br />follows: h <br />Principal Interest Total Due <br />Balance Due Developer at 9/30/2017 <br />$ 1,394,05d, <br />$ 54,701 <br />$ 1,448,751 <br />Fiscal Year 2018 Interest <br />. <br />64,909 <br />64,909 <br />Fiscal Year 2018 Payment <br />r< > <br />118814 <br />1,18 814 <br />Balance Due Developer at 9/30/2018 <br />._W„ <br />796 <br />$ 1 394,,846 <br />Fiscal Year 2019 Interest <br />$ <br />$ 74,312 <br />$ 74,312 <br />Fiscal Year 2019 Payment <br />,f t;38,445) <br />175 1w08 y <br />113 553 <br />Balance Due Developer at 9/30/2 $ 1,35.5M5 -0 k1w 1 355,645 <br />_. <br />Beazer Homes Texas LP's reimbursable expenditures for Bayside Crossing - Supplemental <br />totaled $177,498,, including interest at August 23, 2017. During the current fiscal year, an <br />additional $8,1(1I.,W#s calculated for interest. The amount due Beazer Homes Texas LP as of <br />September 30, 20-0,-js'calculated as follows: <br />7 <br />-19- <br />