Winter Garden Village @ Fowler Grove Community Development District FY 2023 Adopted Debt Service Budget
Series 2016 Special Assessment Bonds

	FY 2023
Budget	
REVENUES:		
Special Assessments Series 2016	$2,016,312.50	
TOTAL REVENUES	$2,016,312.50	

EXPENDITURES:		
Series 2016 -Interest 11/1/2022	$360,187.50	
Series 2016 - Principal 5/1/2023	$950,000.00	
Series 2016 - Interest 5/1/2023	$360,187.50	
TOTAL EXPENDITURES	$1,670,375.00	

EXCESS REVENUES	

$345,937.50	

Series 2016 - Interest 11/1/2023	

$345,937.50	
Put on Roll	$1,656,125.00