Charles Cove
FY2027 Adopted DS			
	FY 2027
Adopted		FY 2027
Adopted	
	Budget		Budget	
	Series 2020		Series 2021	
REVENUES:				
Special Assessments	$	486,890.64		$ 336,937.50	
TOTAL REVENUES		$	486,890.64 		 $ 336,937.50 	

EXPENDITURES:				
Interest 11/01/2026	$	118,140.63		$	77,837.50	
Principal 05/01/2027	135,000.00		105,000.00	
Interest 05/01/2027	118,140.63		77,837.50	
TOTAL EXPENDITURES	 $	371,281.26 		 $ 260,675.00 	

EXCESS REVENUES	

 $	115,609.38 		
 $	77,937.50 	

Interest 11/01/2027	

115,609.38		
76,262.50