Grove Resort Community Development District Bond Debt Service Annual Budget
2017-2018 Fiscal Year
	FY 2017-2018
DS Budget	
REVENUES:		
Capitalized Interest, Series 2017A	$	286,426.39	
Capitalized Interest, Series 2017B	$ 1,312,494.97	
Special Assessments Series 2017A	841,761.11	
Special Assessments Series 2017B	1,236,906.25	
TOTAL REVENUES	  $ 3,677,588.72	

EXPENDITURES:		
Series 2017A - Interest 11/1/2017	$	286,426.39	
Series 2017A - Interest 5/1/2018	92,667.36	
Series 2017A - Principal 5/1/2018	185,000.00	
Series 2017B - Interest 11/1/2017	1,312,494.97	
Series 2017B - Interest 5/1/2018	1,236,906.25	
TOTAL EXPENDITURES	  $ 3,113,494.97	

EXCESS REVENUES (Series 2017A - Interest 11/1/2018)	

  $	564,093.75