Wynnmere East CDD

FY 2020-202 Adopted Debt Service Fund Budget

Series 2016

			FY 2021		
			Proposed		
			Budget		
REVENUES:				
Series 2016		$	519,153.14		
TOTAL REVENUES	$	519,153.14		
EXPENDITURES:				
				
Series 2016 - Interest 11/01/2020	$	140,384.38		
Series 2016	- Principal 05/01/2021	$	100,000.00		
Series 2016	- Interest 05/01/2021	$	140,384.38		
TOTAL EXPENDITURES	$	380,768.76		
				
EXCESS REVENUES	$	138,384.38		
					
Series 2016	- Interest 11/01/2021	$	138,384.38