Grove Resort Community Development District FY 2025-2026 Debt Service Adopted Budget

		FY 2026
Adopted Budget	
REVENUES:			
Series 2017A	$	919,531.26	
Series 2022		156,822.50	
TOTAL REVENUES	 $		1,076,353.76 	

EXPENDITURES:			
Series 2017A - Interest 11/1/2025		335,453.13	
Series 2017A - Principal 11/1/2025	$	255,000.00	
Series 2017A - Interest 5/1/2026		329,078.13	
Series 2022 - Interest 11/1/2025		48,411.25	
Series 2022 - Principal 5/1/2026		60,000.00	
Series 2022 - Interest 5/1/2026		48,411.25	
TOTAL EXPENDITURES	 $		1,076,353.76