Proposed FY 2022	
	Budget		

Revenues:		
Special Assessments	$402,780	
Total Revenues		$402,780	

Expenditures:		

Series 2016A - Interest 11/1/21	
Series 2016A - Principal 5/1/22	
Series 2016A - Interest 5/1/22	

$88,900	
$140,000	
$88,900	

Total Expenditures		$317,800

Excess Revenues / (Expenditures)		$84,980

Series 2016A - Interest 11/01/2022	$84,980.00