Cedar Pointe CDD Proposed Debt Service Fund Budget
Series 2005A Special Assessment Bonds FY 2021

"Exhibit B"	 	
Proposed FY 2020	
	Budget	

Revenues:		
Special Assessments	$516,638	
Total Revenues	$516,638	

Expenditures:		
Series 2005A - Interest 11/1/20	$112,203	
Series 2005A - Interest 5/1/21	$185,000	
Series 2005A - Principal 5/1/21	$112,203	
Total Expenditures	$409,406	

Excess Revenues / (Expenditures)	 	$107,231	

11/1/21 Interest Series 2005A	
$107,231