Grove Resort Community Development District
FY 2026-2027 Debt Service Approved Proposed Budget

REVENUES:

Series 2017A Series 2022

TOTAL REVENUES

FY 2027
Approved Proposed Budget

$	919,643.76
153,167.50

 $	1,072,811.26 

EXPENDITURES:		
Series 2017A - Interest 11/1/2026	328,196.88	
Series 2017A - Principal 11/1/2026	$	270,000.00	
Series 2017A - Interest 5/1/2027	321,446.88	
Series 2022 - Interest 11/1/2026	47,526.25	
Series 2022 - Principal 5/1/2027	60,000.00	
Series 2022 - Interest 5/1/2027	45,641.25	
TOTAL EXPENDITURES	 $	1,072,811.26