Poitras East CDD
FY 2025 Proposed Debt Service Budget

		FY 2025	
		Proposed	
		DS Budget	
REVENUES:			
Series 2023	$	2,221,906.25	
TOTAL REVENUES	 $		2,221,906.25 	

EXPENDITURES:			
Series 2023 - Interest 11/1/2024	$	600,168.75	
Series 2023 - Interest 5/1/2025		600,168.75	
Series 2023 - Principal 5/1/2025		430,000.00	
TOTAL EXPENDITURES	 $		1,630,337.50 	

EXCESS REVENUES (Series 2023 - Interest 11/1/2025)	

 $		

591,568.75 	

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