Cross Creek CDD Adopted Debt Service Fund Budget
Series 2016A Special Assessment Bonds FY 2018

Adopted FY 2018	
	Budget		

Revenues:		
Special Assessments	$492,780	
Total Revenues		$492,780	

Expenditures:		

Series 2016A - Interest 11/1/17	
Series 2016A - Interest 5/1/18	
Series 2016A - Principal 5/1/18	

$123,760	
$123,760	
$125,000	

Total Expenditures		$372,520

Excess Revenues / (Expenditures)		$120,260

11/1/18 Interest Series 2016A	$120,260