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

		Proposed FY 2022	
Description		Budget	

Revenues:		
Assessments	$1,531,988	
Total Revenues	$1,531,988	

Expenditures:		

Series 2007A - Interest 11/1/21	
Series 2007A - Interest 5/1/22	
Series 2007A - Principal 5/1/22	
Series 2020A - Interest 11/1/21	
Series 2020A - Interest 5/1/22	
Series 2020A - Principal 5/1/22	

$168,840	
$168,840	
$220,000	
$201,628	
$210,000	
$201,628

$1,170,935	

Total Expenditures

Excess Revenues / (Expenditures)	$361,053

Series 2007A - Interest 11/1/22	
Series 2020A - Interest 11/1/22	

$162,680.00	
$198,372.50	
$361,052.50