Blackburn Creek CDD Proposed FY 2025 Debt Service Budgets		
	Proposed Series	Proposed Series	Proposed Series	Proposed Series	Proposed Series	Proposed Series	Proposed Series	
	2015A-1 FY 2025	2015A-2 FY 2025	2018A-1 FY 2025	2018A-2 FY 2025	2019A-1 FY 2025	2019A-2 FY 2025	2023 FY 2025	
	Budget	Budget	Budget	Budget	Budget	Budget	Budget	
REVENUES:								
Special Assessments	$	307,125.00	$	106,093.75	$	895,603.00	$	150,900.00	$	300,952.50	$	135,600.00	$	266,079.00	
TOTAL REVENUES	 $	307,125.00 	 $	106,093.75 	 $	895,603.00 	 $	150,900.00 	 $	300,952.50 	 $	135,600.00 	 $	266,079.00 	

EXPENDITURES:								
Interest 11/01/2024	$	83,000.00	$	28,906.25	$	243,679.75	$	41,565.50	$	80,792.50	$	37,100.00	$	88,693.00	
Interest 05/01/2025	83,000.00	28,906.25	243,679.75	41,565.50	80,792.50	37,100.00	88,693.00	
Principal 05/01/2025	60,000.00	20,000.00	169,000.00	27,000.00	60,000.00	25,000.00	-	
TOTAL EXPENDITURES	 $	226,000.00 	 $	77,812.50 	 $	656,359.50 	 $	110,131.00 	 $	221,585.00 	 $	99,200.00 	 $	177,386.00 	

EXCESS REVENUES	
 $	81,125.00 	
 $	28,281.25 	
 $	239,243.50 	
 $	40,769.00 	
 $	79,367.50 	
 $	36,400.00 	
 $	88,693.00 	

Interest 11/01/2025	
$	81,125.00	
$	28,281.25	
$	239,243.50	
$	40,769.00	
$	79,367.50	
$	36,400.00	
$	88,693.00