Holly Hill Road East CDD

FY 2018-2019 Debt Service Budget

Series 2017 Special Assessment Bonds

FY 2018-2019

Adopted

Budget

REVENUES:				
Special Assessments Series 2017	$	356,467.51		
TOTAL REVENUES	$	356,467.51		
EXPENDITURES:				
				
Series 2017	- Interest 11/01/2018		$96,796.25		
					
Series 2017	- Principal 05/01/2019		$70,000.00		
Series 2017	- Interest 05/01/2019		$93,310.63		
TOTAL EXPENDITURES	$	260,106.88		
				
EXCESS REVENUES	$	96,360.63		

Series 2017	- Interest 11/01/2019	$	96,360.63