Towne Park CDD
FY 2018-2019 Debt Service Fund Budget Series 2016

FY 2019	
Budget	

REVENUES:

Series 2016	$266,306.25

TOTAL REVENUES	$266,306.25

EXPENDITURES:

Series 2016 - Interest 11/01/2018	
Series 2016 - Principal 11/01/2018	
Series 2016 - Interest 05/01/2019	

$67,893.75	
$30,000.00	
$67,143.75	

TOTAL EXPENDITURES	$165,037.50

EXCESS REVENUES / (EXPENDITURES)	$101,268.75

Series 2016 - Principal and Interest 11/01/2019	$101,268.75