Finley Woods CDD
FY 2021-2022 Adopted Debt Service Fund Budget Series 2020

FY 2022
Adopted
Budget

REVENUES:

Assessments	$	239,188.13

TOTAL REVENUES	$	239,188.13

EXPENDITURES:

Series 2020 - Interest 11/01/2021	$	60,333.13
Series 2020 - Principal 05/01/2022	$	60,000.00
Series 2020 - Interest 05/01/2022	$	59,427.50

TOTAL EXPENDITURES	$	179,760.63

EXCESS REVENUES	$	59,427.50

Series 2020 - Interest 11/01/2022	$	59,427.50