Cory Lakes Community Development District - cory lake isles

STATEMENT 5CORY LAKES CDDREVISED BUDGET FISCAL YEAR 20142001A DEBT SERVICE FUNDREVISED 08-14-2013REVENUEFY 2013 FY 2014ADOPTED REVISEDBUDGET BUDGETSPECIAL ASSESSMENTS - SERIES A - ON-ROLL (GROSS) $ 499,503 $ 499,503SPECIAL ASSESSMENTS - ON-ROLL - ADJMTINTEREST--INVESTMENT - -LESS: DISCOUNT ASSESSMENTS (19,980) (19,980)TOTAL REVENUE 479,523 479,523EXPENDITURESCOUNTY - ASSESSMENT COLLECTION FEES 19,980 19,980INTEREST EXPENSE - SERIES A BONDSNovember 1, 2013 142,200 140,940May 1, 2014 142,200 140,940PRINCIPAL RETIREMENT - SERIES A BONDSMay 1, 2014 45,000 35,000TOTAL EXPENDITURES 349,380 336,860EXCESS OF REVENUE OVER (UNDER) EXPENDITURES $ 130,143 $ 142,663a) Series 2001A relates to the Cory Lakes Land, LLC (formally referred to as the AvatarProperty).