Cedar Pointe CDD
Adopted Debt Service Fund Budget Series 2005A Special Assessment Bonds FY 2027 "Exhibit B"

Adopted FY 2027 Budget

Revenues:	
Special Assessments	$469,838	
Total Revenues		$469,838	

Expenditures:		
Series 2005A - Interest 11/1/26	$75,519	
Series 2005A - Interest 5/1/27	$250,000	
Series 2005A - Principal 5/1/27	$75,519	
Total Expenditures		$401,038	

Excess Revenues / (Expenditures)	$68,800