Longleaf Pine CDD
Approved Proposed Debt Service Fund Budget Series 2022 Special Assessment Bonds FY 2027

"Exhibit B"

Approved Proposed
	FY 2027 Budget	

Revenues:	
Special Assessments	$867,575	
Total Revenues		$867,575	

Expenditures:		
Series 2022 - Interest 11/1/26	$237,125	
Series 2022 - Principal 5/1/27	$160,000	
Series 2022 - Interest 5/1/27	$237,125	
Total Expenditures		$634,250	

Excess Revenues / (Expenditures)		$233,325

11/1/27 Interest Series 2022	$233,325