Sanctuary Cove Community Development District Approved Proposed Debt Service Fund Budget Series 2021A Special Assessment Bonds
Fiscal Year 2026 - 2027

Approved Proposed FY 2027

REVENUES:		Budget	
Assessments	$	220,975.00	
TOTAL REVENUES	$	220,975.00	

EXPENDITURES:		
Series 2021A - Interest 11/1/2026	$	50,631.25	
Series 2021A - Principal 5/1/2027	70,000.00	
Series 2021A - Interest 5/1/2027	50,631.25	
TOTAL EXPENDITURES	$	171,262.50	

EXCESS REVENUES		
2021A Interest 11/1/2027	$	49,712.50