Sanctuary Cove Community Development District
Proposed Debt Service Fund Budget Series 2021A Special Assessment Bonds Fiscal Year 2025 - 2026

REVENUES:	Adopted FY 2026 Budget	
Assessments	$	223,381.25	
TOTAL REVENUES	$	223,381.25	

EXPENDITURES:		
Series 2021A - Interest 11/1/2025	$	51,375.00	
Series 2021A - Principal 5/1/2026	70,000.00	
Series 2021A - Interest 5/1/2026	51,375.00	
TOTAL EXPENDITURES	$	172,750.00	

EXCESS REVENUES		
2021A Interest 11/1/2026	$	50,631.25