Longleaf Pine CDD
Adopted Debt Service Fund Budget Series 2005A Special Assessment Bonds FY 2024

Adopted FY 2024
	Budget	

Revenues:	
Special Assessments	$879,400	
Total Revenues	$879,400	

Expenditures:		
Series 2021 - Interest 11/1/23	$247,575	
Series 2021 - Princepal 5/1/24	$140,000	
Series 2021 - Interest 5/1/24	$247,575	
Total Expenditures	$635,150	

Excess Revenues / (Expenditures)	$244,250

11/1/24 Interest Series 2021	$244,250