Sanctuary Cove Community Development District	
Proposed Debt Service Fund Budget	
Series 2021A Special Assessment Bonds	
Fiscal Year 2024 - 2025	

Proposed FY 2025 Budget
REVENUES:

Assessments	$	225,612.50
TOTAL REVENUES	$	225,612.50

EXPENDITURES:

Series 2021A - Interest 11/1/2024	
Series 2021A - Principal 5/1/2025	
Series 2021A - Interest 5/1/2025	

$	52,118.75	
70,000.00	
52,118.75	

TOTAL EXPENDITURES	$	174,237.50

EXCESS REVENUES

2021A Interest 11/1/2025	$	51,375.00

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