Holly Hill Road East CDD
FY 2021 Proposed Debt Service Budgets

	Proposed Series		Proposed Series	
	2017 FY 2021		2018 FY 2021	
	Budget		Budget	
REVENUES:				
Special Assessments	$	315,048.75		$	167,343.75	
TOTAL REVENUES	$	315,048.75		$	167,343.75	

EXPENDITURES:				
Interest 11/01/2020	$	84,053.75		$	45,993.75	
Principal 05/01/2021	65,000.00		30,000.00	
Interest 05/01/2021	84,053.75		45,993.75	
TOTAL EXPENDITURES	$	233,107.50		$	121,987.50	

EXCESS REVENUES	

$	81,941.25		

$	45,356.25	

Interest 11/01/2021	

$	81,941.25		

$	45,356.25	

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