Winter Garden Village at Fowler Groves CDD
FY 2027 Adopted DS Budget

FY 2027
Adopted Budget	
REVENUES:	
Special Assessments Series 2016	$1,945,065.64	
TOTAL REVENUES		$1,945,065.64	

EXPENDITURES:		
Series 2016 - Interest 11/1/2026		$291,834.38	
Series 2016 - Principal 5/1/2027		$1,090,000.00	
Series 2016 - Interest 5/1/2027		$291,834.38	
TOTAL EXPENDITURES			$1,673,668.76	

EXCESS REVENUES		

	$271,396.88	

Series 2016 - Interest 11/1/2027		

$271,396.88	
	Put on Roll	$1,653,231.26