Davenport Road South CDD

FY 2018-2019 Debt Service Fund Budget

Series 2018

	FY 2019		
	Budget		
REVENUES:			
Series 2018	$671,426.39		
TOTAL REVENUES	$671,426.39		
EXPENDITURES:			
			
Series 2018 - Interest 11/01/2018	$226,801.39		
Series 2018 - Interest 05/01/2019	$167,312.50		
TOTAL EXPENDITURES	$394,113.89		
			
EXCESS REVENUES / (EXPENDITURES)	$277,312.50		
			
Series 2018 - Principal and Interest 11/01/2019	$277,312.50