Title: FS Cdd FY 2022 Adopted DS Budget
Author: lanea

Fieldstone CDD Adopted FY 2022 Debt Service Budgets

| Adopted Series 2019A-1 FY 2022 Budget | | Adopted Series 2019A-2 FY 2022 Budget | | Adopted Series 2019A-1 (Morgan's Glen) FY 2022 Budget | | Adopted Series 2019A-2 (Morgan's Glen) FY 2022 Budget
REVENUES: | | | | | | |
Special Assessments | $	902,447.50 | | $	47,815.63 | | $	494,595.00 | | $	366,600.00
TOTAL REVENUES | $	902,447.50 | | $	47,815.63 | | $	494,595.00 | | $	366,600.00
EXPENDITURES: | | | | | | |
Interest 11/01/2021 | $	250,376.25 | | $	9,563.13 | | $	135,555.00 | | $	122,200.00
Interest 05/01/2022 | 250,376.25 | | 19,126.25 | | 135,555.00 | | 122,200.00
Principal 05/01/2022 | 155,000.00 | | - | | 90,000.00 | | -
TOTAL EXPENDITURES | $	655,752.50 | | $	28,689.38 | | $	361,110.00 | | $	244,400.00
EXCESS REVENUES | $	246,695.00 | | $	19,126.25 | | $	133,485.00 | | $	122,200.00
Interest 11/01/2022 | $	246,695.00 | | 19,126.25 | | 133,485.00 | | 122,200.00

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