Cross Creek CDD Adopted Debt Service Fund Budget
Series 2016B Special Assessment Bonds FY 2020 "Exhibit B"

	Adopted FY 2020	
		Budget		

Revenues:		
Special Assessments	$3,908,838	
Total Revenues		$3,908,838	

Expenditures:		
Series 2016B - Principal 11/1/19	$1,775,000	
Series 2016B - Interest 11/1/19	$179,550	
Series 2016B - Interest 05/1/20	$119,644	

Total Expenditures	
	$2,074,194	
		
Excess Revenues / (Expenditures)		$1,834,644	
Series 2016B 11/01/2020 Principal	$1,715,000	
Series 2016B 11/01/2020 Interest	$119,643.75