Celebration Pointe Community Development District No. 1
Ado					
	
Adopted Series 2014		
Adopted Series 2017		
Adopted Series 2021	
REVENUES:						
Assessments	$2,812,815.64		$2,511,750.00		$1,130,756.25	
TOTAL REVENUES	 $2,812,815.64 		 $2,511,750.00 		 $1,130,756.25 	

EXPENDITURES:						
Interest 11/01/2023	$706,559.38		$660,125.00		$376,918.75	
Principal 05/01/2024	$710,000.00		$545,000.00		$0.00	
Interest 05/01/2024	$706,559.38		$660,125.00		$376,918.75	
TOTAL EXPENDITURES	 $2,123,118.76 		 $1,865,250.00 			$753,837.50 	

EXCESS REVENUES	

	$689,696.88 		

	$683,025.00 		

	$683,025.00 	

Interest 11/01/2024	

$689,696.88		

$646,500.00		

$376,918.75