Davenport Road South CDD
FY 2021 Proposed Debt Service Budget		
Series 2018		
	FY 2021
Budget	

REVENUES:		
Series 2018	$	611,437.50	
TOTAL REVENUES	$	611,437.50	

EXPENDITURES:		
Series 2018 - Interest 11/01/2020	$	165,250.00	
Series 2018 - Principal 05/01/2021	120,000.00	
Series 2018 - Interest 05/01/2021	163,093.75	
TOTAL EXPENDITURES	$	448,343.75	

EXCESS REVENUES / (EXPENDITURES)	

$	163,093.75	

Series 2018 - Interest 11/01/2021	

$	163,093.75	

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