Parker Road CDD Proposed Debt Service Fund Budget
Series 2007A Special Assessment Bonds FY 2019 "Exhibit B"

		Proposed FY 2019	
Description		Budget	

Revenues:		
Assessments	$875,588	
Total Revenues	$875,588	

Expenditures:		

Series 2007A -Interest 11/1/18	
Series 2007A - Interest 5/1/19	
Series 2007A - Principal 5/1/19	

$222,122	
$222,122	
$215,000	

Total Expenditures	$659,244

Excess Revenues / (Expenditures)	$216,344

11/19 Interest		
Series 2007A	$216,343.75	
$216,343.75

* We requested an updated Debt Service Schedule from US Bank.