Charles Cove Community Development District				
FY2026 Debt Service Approved Budget				
FY 2026			FY 2026	
Adopted			Adopted	
Budget			Budget	
Series 2020	Series 2021	

$	490,234.39	
$ 341,332.50	
	$	490,234.39 	 $ 341,332.50 	

$	120,890.63		

$	

79,197.50	
130,000.00			105,000.00	
120,890.63			79,197.50	
 $	371,781.26 		 $ 	263,395.00 	

 $	118,453.13 		
 $		
77,937.50 	

118,453.13			
77,937.50	

REVENUES:

Special Assessments TOTAL REVENUES

EXPENDITURES:

Interest 11/01/2025 Principal 05/01/2026 Interest 05/01/2026
TOTAL EXPENDITURES

EXCESS REVENUES

Interest 11/01/2026