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

 Description			Adopted 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