Boggy Branch CDD Adopted Debt Service Fund Budget
Series 2021 and 2024 Special Assessment Bonds FY 2025

	Adopted FY 2025
	Budget		

Revenues:		
Special Assessments	$2,167,289	
Total Revenues	$2,167,289	

Expenditures:		
Series 2021 - Interest 11/1/24	$253,275	
Series 2021 - Principal 5/1/25	$325,000	
Series 2021 - Interest 5/1/25	$253,275	
Series 2024 - Interest 11/1/24	$310,369	
Series 2024 - Principal 5/1/25	$155,000	
Series 2024 - Interest 5/1/25	$310,369	
Total Expenditures	$1,607,287	

Excess Revenues / (Expenditures)	$560,001	

11/1/25 Interest Series 2021	
$253,275	
11/1/25 Interest Series 2024	$306,726	
	$560,001