Cross Creek CDD Proposed Debt Service Fund Budget
Series 2007A Special Assessment Bonds FY 2020 "Exhibit B"

Proposed FY 2021	
	Budget	

Revenues:		
Special Assessments	$12,840	
Total Revenues	$12,840	

Expenditures:		
Series 2007A - Interest 11/1/20	$2,660	
Series 2007A - Principal 5/1/21	$5,000	
Series 2007A - Interest 5/1/21	$2,660	
Total Expenditures	$10,320	
		
Excess Revenues / (Expenditures)	$2,520	

Series 2007A - Interest 11/01/2021	
$2,520