Cross Creek CDD Approved Proposed Debt Service Fund Budget Special Assessment
Bonds FY 2027 "Exhibit B"

Approved Proposed FY 2027 Budget

Revenues:	
Special Assessments	$58,802	
Total Revenues		$58,802	

Expenditures:		
Series 2007A - Interest 11/1/26	$1,820	
Series 2007A - Principal 5/1/27	$6,962	
Series 2007A - Interest 5/1/27	$6,820	
Series 2016A - Interest 11/1/26	$8,260	
Series 2016A - Principal 5/1/27	$25,000	
Series 2016A - Interest 5/1/27	$8,260	
Total Expenditures		$57,122	

Excess Revenues / (Expenditures)		$1,680	
Series 2007A - Interest 11/01/2027	$1,680	
Series 2016A - Interest 11/01/2027	$7,560