Cory Lakes Community Development District - cory lake isles

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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
STATEMENT 3CORY LAKES CDDSERIES 1996A (CUSIP: 221034AC5)DEBT SERVICE REQUIREMENTAnnual OutstandingPeriod Ending Principal /(a) Coupon Interest /(a) Debt Service Debt Srvc Principal11/01/12 21,147 21,147 125,644 505,00005/01/13 85,000 8.375% 21,147 106,147 420,00011/01/13 17,588 17,588 123,734 420,00005/01/14 90,000 8.375% 17,588 107,588 330,00011/01/14 13,819 13,819 121,406 330,00005/01/15 100,000 8.375% 13,819 113,819 230,00011/01/15 9,631 9,631 123,450 230,00005/01/16 110,000 8.375% 9,631 119,631 120,00011/01/16 5,025 5,025 124,656 120,00005/01/17 120,000 8.375% 5,025 125,025 -11/01/17 - - 125,025 -Total $ 505,000$ 134,419 $ 639,419 $ 743,916Max. Annual Debt Srvc. $ 125,643.75Footnote:(a) Data herein for budgetary process purposes only.
Page 1 and 2: www.dpfg.comCORY LAKESCOMMUNITY DEV
Page 3 and 4: District:CORY LAKES COMMUNITY DEVEL
Page 5 and 6: CORY LAKES CDD AGENDA 8-17-2013APPE
Page 7 and 8: Notice of MeetingsCory Lakes Commun
Page 9 and 10: Note: Meeting may be added or cance
Page 12 and 13: Cory Lakes CDDYour Cost as a Percen
Page 14 and 15: EXHIBIT 3.
Page 18 and 19: STATEMENT 1CORY LAKES CDDREVISED BU
Page 22 and 23: STATEMENT 4CORY LAKES CDDSERIES 199
Page 30 and 31: Annual Appropriations and Budget Ad
Page 34 and 35: Assessment Levy ResolutionFY 2013-2
Page 36 and 37: Assessment Levy ResolutionFY 2013-2
Page 38 and 39: CORY LAKES PROJECTSAmenities PlanSP
Page 40 and 41: CORY LAKES COMMUNITY DEVELOPMENT DI
Page 42 and 43: Frank James LLCCory Lakes Community
Page 46 and 47: SECURITY SUMMARY REPORTU.S. SECURIT
Page 48 and 49: SECURITY SUMMARY REPORTU.S. SECURIT
Page 50: Real Estate Consulting Services:Lan

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