Title: The Village at Gulfstream Park CDD Fiscal Year 2024 Proposed DS Budget

The Village at Gulfstream Park COD FY 2024 Proposed Debt Service Budget Series 2008A Special Assessment Bonds

REVENUES: | Proposed FY 2024 Budget
Contributions from Developer | $ 5,177,415.18
User Fee Account as of 03/31/2023 | 539,344.54
Revenue Account as of 03/31/2023 | 475,568.42
TOTAL REVENUES | $ 4,162,502.22
EXPENDITURES: |
Series 2008A - Interest 11/01/2023 | $ 1,549,109.38
Series 2008A - Interest 05/01/2024 | 1,549,109.38
Series 2008A - Principal 05/01/2024 | 1,600,000.00
TOTAL EXPENDITURES | $ 4,698,218.76
EXCESS REVENUES | $	(535,716.54)
Series 2008A - Interest 11/01/2024 | $ 1,494,109.38

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