Title: Longleaf Pine CDD Proposed Debt Service Budget for Fiscal Year 2023
Author: Glasgow, Jennifer
Company: The PFM Group

Series 2021 - Interest 11/1/22
Series 2021 - Princepal 5/1/23
Series 2021 - Interest 5/1/23

$218,737
$135,000
$250,781

Longleaf Pine CDD Proposed Debt Service Fund Budget

Proposed FY 2023
Budget

Series 2005A Special Assessment Bonds FY 2023

"Exhibit B" |
Revenues: |
Special Assessments | $852,093
Total Revenues | $852,093
Expenditures: |
Total Expenditures | $604,518
Excess Revenues / (Expenditures) | $247,575
11/1/23 Interest Series 2021 | $247,575