Boggy Creek Improvement District FY 2017-2018 Debt Service Budget
Series 2013 Special Assessment Bonds

	FY 2017-2018
Proposed Budget	
REVENUES:		
Special Assessments Series 2013	$	5,291,228.14	
TOTAL REVENUES	$	5,291,228.14	

EXPENDITURES:		
Series 2013 - Interest 11/01/2017	$1,338,265.63	
Series 2013 - Principal 05/01/2018	$1,310,000.00	
Series 2013 - Interest 05/01/2018	$1,338,265.63	
TOTAL EXPENDITURES	$	3,986,531.26	

EXCESS REVENUES	

$	1,304,696.88	

Series 2013 - Interest 11/01/2018	

$	1,304,696.88