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

"Exhibit B"

Description		Proposed FY2019
Budget	

Revenues:			
Special Assessments		$892,525	
Total Revenues		$892,525	

Expenditures:			
Series 2004A - Interest 11/1/17		$226,485	
Series 2004A - Interest 5/1/18		$226,485	
Series 2004A - Principal 5/1/18		$220,000	
Total Expenditures		$672,970	
			
Excess Revenues / (Expenditures)		$219,555	

11/1/18 Interest Series 2004A		

$219,555.00