Amelia National CDD
Adopted Debt Service Fund Budget
Series 2004A Special Assessment Bonds FY 2021

"Exhibit B"

Description		Adopted FY2022
Budget	

Revenues:			
Special Assessments 2021A		$477,768.80	
Special Assessments 2006A		$448,313	
Total Revenues		$926,081	

Expenditures:			
Series 2021A - Interest 11/1/21		$68,470	
Series 2021A - Interest 5/1/22		$53,819	
Series 2021A - Principal 5/1/22		$305,000	
Series 2006A - Interest 11/1/21		$100,781	
Series 2006A - Interest 5/1/22		$100,781	
Series 2006A - Principal 5/1/22		$150,000	
Total Expenditures		$778,852	
			
Excess Revenues / (Expenditures)		$147,230	

11/1/22 Interest Series 2021A		

$50,479.50	
11/1/22 Interest Series 2006A		 	$96,750.00	
Total		$147,229.50