Parker Road CDD
Adopted Debt Service Fund Budget
Series 2007A & 2020A Special Assessment Bonds FY 2025

Description		Adopted FY 2025
Budget	

Revenues:			
Assessments		$1,501,345	
Total Revenues		$1,501,345	

Expenditures:			
Series 2007A - Interest 11/1/24		$149,100	
Series 2007A - Interest 5/1/25		$149,100	
Series 2007A - Principal 5/1/25		$260,000	
Series 2020A - Interest 11/1/24		$191,630	
Series 2020A - Interest 5/1/25		$191,630	
Series 2020A - Principal 5/1/25		$230,000	
Total Expenditures		$1,171,460	
			
Excess Revenues / (Expenditures)		$329,885	

Series 2007A - Interest 11/1/25		

$141,820.00	
Series 2020A - Interest 11/1/25		$188,065.00	
		$329,885.00