Tow	ne Park CDD							
FY20 Debt Service Proposed Budget	
	
FY 2019		
FY 2020		
FY 2020		
FY 2020	
	Budget		Budget		Budget		Budget	
			Series 2016		Series 2018 3A		Series 2018 2B	
REVENUES:								
Series 2016	$266,306.25		$288,706.25		$987,953.14		$317,678.14	
TOTAL REVENUES	$266,306.25		$288,706.25		$987,953.14		$317,678.14	

EXPENDITURES:								
Series 2016 - Interest 11/01/2018	$67,893.75							
Series 2016 - Principal 11/01/2018	$30,000.00							
Series 2016 - Interest 05/01/2019	$67,143.75							
Series 2016 - Interest 11/01/2019			$80,318.75					
Series 2016 - Principal 11/01/2019			$50,000.00					
Series 2016 - Interest 05/01/2020			$79,193.75					
Series 2018 3A - Interest 11/01/2019					$278,684.38			
Series 2018 3A - Principal 11/01/2019					$155,000.00			
Series 2018 3A - Interest 05/01/2020					$277,134.38			
Series 2018 2B - Interest 11/01/2019							$89,559.38	
Series 2018 2B- Principal 11/01/2019							$50,000.00	
Series 2018 2B - Interest 05/01/2020							$89,059.38	
TOTAL EXPENDITURES	$165,037.50		$209,512.50		$710,818.76		$228,618.76	

EXCESS REVENUES / (EXPENDITURES)	

$101,268.75		

$79,193.75		

$277,134.38		

$89,059.38	

Series 2016 - Principal and Interest 11/01/2019	

$101,268.75							
Series 2016 - Interest 11/01/2020			$79,193.75					
Series 2018 3A - Interest 11/01/2020					$277,134.38			
Series 2018 2B - Interest 11/01/2020							$89,059.38