Blackburn Creek CDD Proposed FY 2022 Debt Service Budgets

	Proposed Series		Proposed Series		Proposed Series		Proposed Series		Proposed Series		Proposed Series		Proposed Series	
	2013 FY 2022		2015A-1 FY 2022		2015A-2 FY 2022		2018A-1 FY 2022		2018A-2 FY 2022		2019A-1 FY 2022		2019A-2 FY 2022	
	Budget		Budget		Budget		Budget		Budget		Budget		Budget	
REVENUES:														
Special Assessments	$	472,400.00		$	315,812.50		$	112,656.25		$	945,442.75		$	178,246.50		$	308,665.00		$	137,460.00	
TOTAL REVENUES	   $	472,400.00  		   $	315,812.50  		   $	112,656.25  		   $	945,442.75  		   $	178,246.50  		   $	308,665.00  		   $	137,460.00  	

EXPENDITURES:														
Interest 11/01/2021	$	126,750.00		$	89,125.00		$	31,093.75		$	266,135.50		$	50,681.00		$	86,617.50		$	39,340.00	
Interest 05/01/2022	126,750.00		89,125.00		31,093.75		266,135.50		50,681.00		86,617.50		39,340.00	
Principal 05/01/2022	95,000.00		50,000.00		20,000.00		151,000.00		27,000.00		50,000.00		20,000.00	
TOTAL EXPENDITURES	   $	348,500.00  		   $	228,250.00  		   $	82,187.50  		   $	683,271.00  		   $	128,362.00  		   $	223,235.00  		   $	98,680.00  	

EXCESS REVENUES	

   $	123,900.00  		

   $	87,562.50  		

   $	30,468.75  		

   $	262,171.75  		

   $	49,884.50  		

   $	85,430.00  		

   $	38,780.00  	

Interest 11/01/2022	

$	123,900.00		

$	87,562.50		

$	30,468.75		

$	262,171.75		

$	49,884.50		

$	85,430.00		

$	38,780.00	

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