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

"Exhibit B"	 	
Adopted FY 2020
 	Budget	

Revenues:

Special Assessments	$516,638

Total Revenues	 	$516,638

Expenditures:

Series 2005A - Interest 11/1/20	
Series 2005A - Interest 5/1/21	
Series 2005A - Principal 5/1/21	

$112,203	
$185,000	
$112,203	

Total Expenditures	 	$409,406

Excess Revenues / (Expenditures)	 	$107,231

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