Grove Resort Community Development District
Approved Proposed FY 2024-2025 Debt Service Budget

REVENUES:		
Series 2017A	$	1,293,765.64	
Series 2022	207,003.75	
TOTAL REVENUES	 $	1,500,769.39 	

EXPENDITURES:		
Series 2017A - Interest 11/1/2024	343,421.88	
Series 2017A - Principal 11/1/2024	$	250,000.00	
Series 2017A - Interest 5/1/2025	337,171.88	
Series 2022 - Interest 11/1/2024	49,296.25	
Series 2022 - Principal 5/1/2025	60,000.00	
Series 2022 - Interest 5/1/2025	49,296.25	
TOTAL EXPENDITURES	 $	1,089,186.26 	

EXCESS REVENUES (Series 2017A - Principal 11/1/2025)	

$	26,000.00	
EXCESS REVENUES (Series 2017A - Interest 11/1/2025)	337,171.88	
EXCESS REVENUES (Series 2022 - Interest 11/1/2025)	48,411.25	

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