Amelia National CDD Proposed Debt Service Fund Budget
Series 2006A Special Assessment Bonds FY 2019

Description			Proposed FY 2019
 	Budget		

Revenues:			
Special Assessments		$463,989	
Total Revenues		 	$463,989	

Expenditures:			
Series 2006A - Interest 11/1/18		$113,614	
Series 2006A - Interest 5/1/19		$110,188	
Series 2006A - Principal 5/1/19		$130,000	
Total Expenditures		 	$353,802	
Excess Revenues / (Expenditures)		 	$110,188	

11/1/18 Interest Series 2006A		
$110,187.50