Cory Lakes Community Development District - cory lake isles

STATEMENT 2CORY LAKES CDDREVISED BUDGET FISCAL YEAR 20141996 A/B DEBT SERVICE FUNDREVISED 08-14-2013FY 2013 FY 2014ADOPTED REVISEDBUDGET BUDGETREVENUESPECIAL ASSESSMENTS-1996A - ON-ROLL (GROSS) $ 144,383 $ 144,383SPECIAL ASSESSMENTS-1996B - ON-ROLL (GROSS) 70,502 70,502SPECIAL ASSESSMENTS-1996B - DEVELOPER (GROSS) - -SPECIAL ASSESSMENTS-Other - -INTEREST--INVESTMENT - -PREPAYMENT ON BONDS - -LESS: DISCOUNT ASSESSMENTS (8,595) (8,595)TOTAL REVENUE 206,289 206,289EXPENDITURESARBITRAGE REPORTINGDISSEMINATION AGENTTRUSTEE FEESCOUNTY - ASSESSMENT COLLECTION FEES 8,595 8,595INTEREST EXPENSE--A BONDSNovember 1, 2013 21,147 17,588May 1, 2014 21,147 17,588INTEREST EXPENSE--B BONDSNovember 1, 2013 30,150 30,150May 1, 2014 30,150 30,150PRINCIPAL RETIREMENT--A BONDSMay 1, 2014 85,000 90,000PRINCIPAL RETIREMENT--B BONDSMay 1, 2014 - -TOTAL EXPENDITURES 196,189 194,070EXCESS OF REVENUE OVER (UNDER) EXPENDITURES $ 10,100 $ 12,219