Budget Template
Cordoba Ranch Community Development District Debt Service
Fiscal Year 2015/2016

Chart of Accounts Classification	Series 2006	Budget for 2015/2016	
			
REVENUES			
Special Assessments			
Net Special Assessments	$600,537.19	$600,537.19	
			
TOTAL REVENUES	$600,537.19	$600,537.19	

EXPENDITURES			
Administrative			
Financial & Administrative			
Bank Fees		$0.00	
Debt Service Obligation	$600,537.19	$600,537.19	
Administrative Subtotal	$600,537.19	$600,537.19	
			
TOTAL EXPENDITURES	$600,537.19	$600,537.19	
			
EXCESS OF REVENUES OVER EXPENDITURES	$0.00	$0.00	

Collection and Discount % applicable to the county:	8.0%

Gross assessments	$652,757.82

Notes:
Tax Roll Collection Costs for Hillsborough County is 8.0% of Tax Roll. Budgeted net of tax roll assessments. See Assessment Table.