The Village at Gulfstream Park CDD FY 2021 Proposed Debt Service Budget Series 2008A Special Assessment Bonds

Proposed FY	
2023 Budget	
REVENUES:			
Contributions from Developer	$	5,411,022.79	
User Fee Account as of 03/31/2021		111,655.54	
Revenue Account as of 03/31/2021		727,071.68	
TOTAL REVENUES	$	6,249,750.01	

EXPENDITURES:			
Series 2008A - Interest 11/01/2022	$	1,602,046.88	
Series 2008A - Interest 05/01/2023		1,602,046.88	
Series 2008A - Principal 05/01/2023		1,495,000.00	
TOTAL EXPENDITURES	$	4,699,093.76	

EXCESS REVENUES	

$	

1,550,656.25	

Series 2008A - Interest 11/01/2023	

$	

1,550,656.25	

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