Grove Resort Community Development District	
FY 2026-2027 Debt Service Adopted Budget	
		
FY 2027	
		Adopted	
		Budget	
REVENUES:			
Series 2017A	$	919,643.76	
Series 2022		153,167.50	
TOTAL REVENUES	 $		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