Holly Hill Road East CDD

FY 2020 Proposed Debt Service Budgets

	Proposed Series		Proposed Series		
		2017 FY 2020			2018 FY 2020		
		Budget			Budget		
REVENUES:							
Special Assessments	$	316,061.25	$	254,745.32		
TOTAL REVENUES	$	316,061.25	$	254,745.32		
EXPENDITURES:							
							
Interest 11/01/2019		$86,003.75			$68,389.07		
Principal 05/01/2020		$60,000.00			$45,000.00		
Interest 05/01/2020		$86,003.75			$70,678.13		
TOTAL EXPENDITURES	$	232,007.50		$	184,067.19		
							
EXCESS REVENUES	$	84,053.75	$	70,678.13		
Interest 11/01/2020							
							
	$	84,053.75		$	70,678.13