Silverleaf CDD
Adopted FY 2021

Debt Service Budgets

| | Adopted Series | | | Adopted Series | | | Adopted Series | | | Adopted Series | | | Adopted Series | | | Adopted Series |
| 2014A-1 FY 2021 | | 2014A-2 FY 2021 | | 2018A-1 FY 2021 | | 2018A-2 FY 2021 | | 2019A-1 FY 2021 | | 2019A-2 FY 2021 |
| | Budget | | | Budget | | | Budget | | | Budget | | | Budget | | | Budget |
REVENUES: | | | | | | | | | | | | | | | | | |
Special Assessments | $ | 41,859.38 | $ | 211,850.00 | $ | 224,930.00 | $ | 127,085.00 | $ | 275,242.50 | $ | 413,840.00 |
TOTAL REVENUES | $ | 41,859.38 | $ | 211,850.00 | $ | 224,930.00 | $ | 127,085.00 | $ | 275,242.50 | $ | 413,840.00 |
EXPENDITURES: | | | | | | | | | | | | | | | | | |
Interest 11/01/2020 | $ | 8,371.88 | $ | 35,606.25 | $ | 63,616.25 | $ | 21,535.00 | $ | 77,103.75 | $ | 69,160.00 |
Interest 05/01/2021 | | 16,743.75 | | | 71,212.50 | | | 63,616.25 | | | 43,070.00 | | | 77,103.75 | | | 138,320.00 |
Principal 05/01/2021 | | - | | | 35,000.00 | | | 35,000.00 | | | 20,000.00 | | | 45,000.00 | | | 70,000.00 |
TOTAL EXPENDITURES | $ | 25,115.63 | | $ | 141,818.75 | | $ | 162,232.50 | | $ | 84,605.00 | | $ | 199,207.50 | | $ | 277,480.00 |
EXCESS REVENUES | $ | 16,743.75 | | $ | 70,031.25 | | $ | 62,697.50 | | $ | 42,480.00 | | $ | 76,035.00 | | $ | 136,360.00 |
Interest 11/01/2021 | $ | 16,743.75 | $ | 70,031.25 | $ | 62,697.50 | $ | 42,480.00 | $ | 76,035.00 | $ | 136,360.00 |

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