Magic Reserve Community Development FY 2024 Proposed Debt Service Budget

	FY2024 Proposed Series 2016 Budget		
REVENUES:			
Special Assessments	$	564,596.89		
TOTAL REVENUES	$	564,596.89		

EXPENDITURES:			
Interest 11/01/2023	$	121,365.63		
Principal 11/01/2023	$	100,000.00		
Interest 5/1/2024	$	119,115.63		
TOTAL EXPENDITURES		$	340,481.26		

EXCESS REVENUES	
$	224,115.63		

Interest 11/01/2024	

$	119,115.63		
Principal 11/01/2024	$	105,000.00