Parker Road CDD Proposed Debt Service Fund Budget
Series 2007A & 2020A Special Assessment Bonds FY 2021 "Exhibit B"

		Proposed FY 2021	
 Description			Budget	

Revenues:			
Assessments		$1,751,728	
Total Revenues		$1,751,728	

Expenditures:			
Series 2007A - Interest 11/1/20		$210,297	
Series 2007A - Interest 5/1/21		$210,297	
Series 2007A - Principal 5/1/21		$240,000	
Series 2020A - Interest 11/1/20		$280,932	
Series 2020A - Interest 5/1/21		$200,000	
Series 2020A - Principal 5/1/21		$203,178	
Total Expenditures		$1,344,703	
			
Excess Revenues / (Expenditures)		 	$407,025	

Series 2007A - Interest 11/1/21		

$203,846.88	
Series 2020A - Interest 11/1/21		$203,178.00	
		$407,024.88