Magic Reserve Community Development FY 2025 Proposed Debt Service Budget

FY2025 Proposed Series 2016 Budget	
REVENUES:			
Special Assessments	$	567,621.89	
TOTAL REVENUES	 $		567,621.89 	

EXPENDITURES:			
Interest 11/01/2024	$	119,115.63	
Principal 11/01/2024	$	105,000.00	
Interest 5/1/2025	$	116,753.13	
TOTAL EXPENDITURES	 $		340,868.76 	

EXCESS REVENUES	

 $		

226,753.13 	

Interest 11/01/2025	

$	

116,753.13	
Principal 11/01/2025	$	110,000.00