Magic Reserve Community Development FY 2023 Adopted Debt Service Budget

FY2023 Adopted Series 2016 Budget	
REVENUES:			
Special Assessments	$	561,234.39	
TOTAL REVENUES	 $		561,234.39 	

EXPENDITURES:			
Interest 11/01/2022	$	123,503.13	
Principal 11/01/2022	$	95,000.00	
Interest 5/1/2023	$	121,365.63	
TOTAL EXPENDITURES	 $		339,868.76 	

EXCESS REVENUES	

 $		

221,365.63 	

Interest 11/01/2023	

$	

121,365.63	
Principal 11/01/2023	$	100,000.00