Davenport Road South CDD	
FY 2019-2020 Adopted Debt Service Budget	
Series 2	18			
	FY 2019		FY 2020	
	Budget		Budget	

REVENUES:				
Series 2018	$671,426.39		$612,812.50	
TOTAL REVENUES	$671,426.39		$612,812.50	

EXPENDITURES:				
Series 2018 - Interest 11/01/2018	$226,801.39			
Series 2018 - Interest 05/01/2019	$167,312.50			
Series 2018 - Interest 11/01/2019			$167,312.50	
Series 2018 - Principal 05/01/2020			$115,000.00	
Series 2018 - Interest 05/01/2020			$165,250.00	
TOTAL EXPENDITURES	$394,113.89		$447,562.50	

EXCESS REVENUES / (EXPENDITURES)	

$277,312.50		

$165,250.00	

Series 2018 - Principal and Interest 11/01/2019	

$	277,312.50			
Series 2018 - Interest 11/01/2020			$	165,250.00	

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