Amelia National CDD
Approved Proposed Debt Service Fund Budget Series 2006A Special Assessment Bonds FY 2027

"Exhibit B"

Description		Approved Proposed
FY 2027 Budget	

Revenues:			
Special Assessments 2021A		$276,919.00	
Special Assessments 2006A		$422,716	
Total Revenues		$699,635	

Expenditures:			
Series 2021A - Interest 11/1/26		$22,743	
Series 2021A - Interest 5/1/27		$22,743	
Series 2021A - Principal 5/1/27		$211,000	
Series 2006A - Interest 11/1/26		$72,563	
Series 2006A - Interest 5/1/27		$72,563	
Series 2006A - Principal 5/1/27		$210,000	
Total Expenditures		$611,611	

	
Excess Revenues / (Expenditures)		$88,023	

11/1/27 Interest Series 2021A		

$20,432.70	
11/1/27 Interest Series 2006A		$67,590.63	
Total		$88,023.33