Charles Cove Community Development District FY 2024 Debt Service Proposed Budget

		FY 2024		FY 2024	
		Proposed		Proposed	
		Budget		Budget	
		Series 2020		Series 2021	
REVENUES:					
Special Assessments		$	498,071.89		$ 343,592.50	
TOTAL REVENUES		$	498,071.89		$ 343,592.50	

EXPENDITURES:					
Interest 11/01/2023		$	125,034.38		$	81,597.50	
Principal 05/01/2024		125,000.00		100,000.00	
Interest 05/01/2024		125,034.38		81,597.50	
TOTAL EXPENDITURES		$	375,068.76		$ 263,195.00	

EXCESS REVENUES		

$	123,003.13		

$	80,397.50	

Interest 11/01/2024		

123,003.13		

80,397.50	

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