Villages of Westport CDD Adopted Debt Service Fund Budget

Adopted FY 2018	
 	Budget		

Series 2005A Special Assessment Bonds FY 2018

		
 Description	

Revenues:		
Special Assessments		$1,381,958	
Total Revenues		 	$1,381,958	

Expenditures:			

Series 2005A -Interest 11/1/17	
Series 2005A - Interest 5/1/18	
Series 2005A - Principal 5/1/18	

$334,163	
$334,163	
$390,000	

Total Expenditures	 	$1,058,325

Excess Revenues / (Expenditures)	 	$323,633