Amelia National CDD
Adopted Debt Service Fund Budget
Series 2004A Special Assessment Bonds FY 2019

"Exhibit B"

 

Description

Adopted FY2019
Budget

Revenues:

Special Assessments	$892,525

Total Revenues	$892,525

Expenditures:

Series 2004A - Interest 11/1/17	
Series 2004A - Interest 5/1/18	
Series 2004A - Principal 5/1/18	

$226,485	
$226,485	
$220,000	

Total Expenditures	$672,970	
Excess Revenues / (Expenditures)	$219,555	

11/1/18 Interest Series 2004A	

$219,555.00