Finley Woods CDD
FY 2020-2021 Adopted Debt Service Fund Budget Series 2020

FY 2021	
Adopted	
Budget	

REVENUES:

Assessments	$	236,432.49

TOTAL REVENUES	$	236,432.49

$	60,766.24	
$	55,000.00	
$	60,333.13

$	176,099.37	

EXPENDITURES:

Series 2020 - Interest 11/01/2020	
Series 2020 - Principal 05/01/2021	
Series 2020 - Interest 05/01/2021	

TOTAL EXPENDITURES

EXCESS REVENUES	$	60,333.13

Series 2020 - Interest 11/01/2021	$	60,333.13