Parker Road CDD
Approved Proposed Debt Service Fund Budget
Series 2007A & 2020A Special Assessment Bonds FY 2027

 Description		
Approved Proposed FY
	2027 Budget		
Revenues:		
Assessments	$1,477,404	
Total Revenues	$1,477,404	

Expenditures:		
Series 2007A - Interest 11/1/26	$134,120	
Series 2007A - Interest 5/1/27	$134,120	
Series 2007A - Principal 5/1/27	$290,000	
Series 2020A - Interest 11/1/26	$184,099	
Series 2020A - Interest 5/1/27	$184,099	
Series 2020A - Principal 5/1/27	$245,000	
Total Expenditures	$1,171,439	

	
Excess Revenues / (Expenditures)	$305,965	

Series 2007A - Interest 11/1/27	

$126,000.00	
Series 2020A - Interest 11/1/27	$179,965.00	
	$305,965.00