Celebration Pointe Community Development District No. 1
Proposed FY 2022 Debt Service Budgets	
	
Proposed Series 2014		
Proposed Series 2017	
REVENUES:				
Assessments	$2,843,409.39		$2,533,800.00	
TOTAL REVENUES	   $2,843,409.39  		   $2,533,800.00  	

EXPENDITURES:				
Interest 11/01/2021	$737,909.38		$682,900.00	
Principal 05/01/2022	$645,000.00		$495,000.00	
Interest 05/01/2022	$737,909.38		$682,900.00	
TOTAL EXPENDITURES	   $2,120,818.76  		   $1,860,800.00  	

EXCESS REVENUES	

 	$722,590.63  		

 	$683,025.00  	

Interest 11/01/2022	

$722,590.63		

$673,000.00