Adopted FY 2020	
		Budget		

Revenues:		
Special Assessments	$427,500	
Total Revenues		$427,500	

Expenditures:		
Series 2016A - Interest 11/1/19	$100,380	
Series 2016A - Interest 5/1/20	$100,380	
Series 2016A - Principal 5/1/20	$130,000	
Total Expenditures		$330,760	

Excess Revenues / (Expenditures)		$96,740	
Series 2016A - Interest 11/01/2020	96,740