Cross Creek CDD Proposed Debt Service Fund Budget
Series 2007A Special Assessment Bonds FY 2025

Approved Proposed FY 2025 Budget

Revenues:

Special Assessments	$11,160

Total Revenues	$11,160

Expenditures:

Series 2007A - Interest 11/1/24	
Series 2007A - Principal 5/1/25	
Series 2007A - Interest 5/1/25	

$2,100	
$5,000	
$2,100	

Total Expenditures	$9,200

Excess Revenues / (Expenditures)	$1,960

Series 2007A - Interest 11/01/2025	$1,960