Celebration Pointe Community Development District No. 1
Ado
Debt					
	
Adopted Series 2014		
Adopted Series 2017		
Adopted Series 2021	
REVENUES:						
Assessments	$2,756,043.75		$2,466,000.00		$1,545,575.00	
TOTAL REVENUES	 $2,756,043.75 		 $2,466,000.00 		 $1,545,575.00 	

EXPENDITURES:						
Interest 11/01/2026	$650,556.25		$617,250.00		$365,800.00	
Principal 05/01/2027	$825,000.00		$630,000.00		$455,000.00	
Interest 05/01/2027	$650,556.25		$617,250.00		$365,800.00	
TOTAL EXPENDITURES	 $2,126,112.50 		 $1,864,500.00 		 $1,186,600.00 	

EXCESS REVENUES	

	$629,931.25 		

	$601,500.00 		

	$358,975.00 	

Interest 11/01/2027	

$629,931.25		

$601,500.00		

$358,975.00