Wynnmere East COD
FY 2021-2022 Proposed Debt Service Fund Budget Series 2016

	FY 2022
Proposed Budget	
REVENUES:		
Series 2016	$	513,153.14	
TOTAL REVENUES	$	513,153.14	

EXPENDITURES:		
Series 2016 - Interest 11/01/2021	$	138,384.38	
Series 2016 - Principal 05/01/2022	$	100,000.00	
Series 2016 - Interest 05/01/2022	$	138,384.38	
TOTAL EXPENDITURES	$	376,768.76	

EXCESS REVENUES	
$	136,384.38	

Series 2016 - Interest 11/01/2022	
$	136,384.38