Towne Park CDD Proposed FY 2021 Debt Service Budgets

	Proposed Series		Proposed Series		Proposed Series		Proposed Series		Proposed Series	
	2016 FY 2021		2018 (Area 2B) FY		2018 (Area 3A) FY		2019 (Area 3B) FY		2019 (Area 3C) FY	
	Budget		2021 Budget		2021 Budget		2021 Budget		2021 Budget	
REVENUES:										
Special Assessments	$	173,625.00		$	247,156.25		$	797,778.14		$	454,790.64		$	435,196.89	
TOTAL REVENUES	   $	173,625.00 		   $	247,156.25 		   $	797,778.14 		   $	454,790.64 		   $	435,196.89 	

EXPENDITURES:										
Interest 11/01/2020	$	41,625.00		$	69,318.75		$	223,459.38		$	120,484.38		$	115,609.38	
Principal 11/01/2020	25,000.00		-		-		-		-	
Interest 05/01/2021	41,000.00		69,318.75		223,459.38		120,484.38		115,609.38	
Principal 05/01/2021	-		40,000.00		130,000.00		95,000.00		90,000.00	
TOTAL EXPENDITURES	   $	107,625.00 		   $	178,637.50 		   $	576,918.76 		   $	335,968.76 		   $	321,218.76 	

EXCESS REVENUES	

   $	66,000.00 		

   $	68,518.75 		

   $	220,859.38 		

   $	118,821.88 		

   $	113,978.13 	

Interest 11/01/2021	

$	41,000.00		

$	68,518.75		

$	220,859.38		

$	118,821.88		

$	113,978.13	
Principal 11/01/2021	25,000.00		-		-		-		-	

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