Boggy Branch CDD
Approved Proposed Debt Service Fund Budget Series 2021 and 2024 Special Assessment Bonds FY 2027

"Exhibit B"		
	Approved Proposed
FY 2027 Budget	

Revenues:		
Special Assessments	$3,216,139	
Total Revenues	$3,216,139	

Expenditures:		
Series 2021 - Interest 11/1/26	$244,500	
Series 2021 - Principal 5/1/27	$340,000	
Series 2021 - Interest 5/1/27	$244,500	
Series 2024 A-1 - Interest 11/1/26	$302,966	
Series 2024 A-1 - Principal 5/1/27	$170,000	
Series 2024 A-1 - Interest 5/1/27	$302,966	
Series 2024 A-2 - Interest 11/1/26	$457,269	
Series 2024 A-2 - Interest 5/1/27	$457,269	
Total Expenditures	$2,519,470	

Excess Revenues / (Expenditures)	$696,669	
11/1/27 Interest Series 2021	$239,400	
11/1/27 Interest Series 2024 A-1	$298,971	
11/1/27 Interest Series 2024 A-2	$457,269	
	$995,640