Title: Cedar Pointe CDD Fiscal Year 2025 Proposed DS Budget
Author: Glasgow, Jennifer
Company: The PFM Group

Cedar Pointe CDD
Approved Proposed Debt Service Fund Budget Series 2005A Special Assessment Bonds FY 2025

Approved Proposed
  FY 2025 Budget

Revenues: |
Special Assessments | $492,300
Total Revenues | $492,300
Expenditures: |
Series 2005A - Interest 11/1/24 | $89,494
Series 2005A - Interest 5/1/25 | $230,000
Series 2005A - Principal 5/1/25 | $89,494
Total Expenditures | $408,988

Excess Revenues / (Expenditures)

11/1/25 Interest Series 2005A

	$83,313

$83,313