Celebration Pointe Community Development District No. 1
Ado					
	
Adopted Series 2014		
Adopted Series 2017		
Adopted Series 2021	
REVENUES:						
Assessments	$2,792,793.75		$2,495,250.00		$1,558,584.38	
TOTAL REVENUES	  $2,792,793.75 		  $2,495,250.00 		  $1,558,584.38 	

EXPENDITURES:						
Interest 11/01/2024	$688,806.25		$646,500.00		$376,250.00	
Principal 05/01/2025	$745,000.00		$570,000.00		$435,000.00	
Interest 05/01/2025	$688,806.25		$646,500.00		$376,250.00	
TOTAL EXPENDITURES	  $2,122,612.50 		  $1,863,000.00 		  $1,187,500.00 	

EXCESS REVENUES	

	$670,181.25 		

	$683,025.00 		

	$683,025.00 	

Interest 11/01/2025	

$670,181.25		

$632,250.00		

$371,084.38