Cory Lakes Community Development District - cory lake isles

STATEMENT 7CORY LAKES CDDREVISED BUDGET FISCAL YEAR 2014SPECIAL ASSESSMENT REVENUE BONDS SERIES 2013REVISED 08-14-2013FY 2013 FY 2014ADOPTED REVISEDBUDGET BUDGETREVENUESPECIAL ASSESSMENTS - SERIES A $ - $ 41,159SPECIAL ASSESSMENTS - ON-ROLL - ADJMT - -CAPITALIZED INTEREST - 47,791LESS: DISCOUNT ASSESSMENTS - -TOTAL REVENUE - 88,950EXPENDITURESARBITRAGE REPORTING - -DISSEMINATION AGENT - -TRUSTEE FEES - -COUNTY - ASSESSMENT COLLECTION FEES - -INTEREST EXPENSE - SERIES A BONDSNovember 1, 2013 - 47,791May 1, 2014 - 41,159PRINCIPAL RETIREMENT - SERIES A BONDSNovember 1, 2014 - -TOTAL EXPENDITURES - 88,950EXCESS OF REVENUE OVER (UNDER) EXPENDITURES $ - $ (0)Table 1 - Allocation of Costs and AssessmentsPlannedProduct TypeEDU Units Total EDU % EDU MADS /(a) MADS/UnitSingle Family 1.0 115 115 100% $104,880 $912Table 2 - Assigned EDU and District DebtPlannedDistrictProduct TypeEDU Units Total EDU % EDU District Debt Debt/UnitSingle Family 1.0 115 115 100% $ 1,425,000 $ 12,391.30Footnotes:(a) Maximum Annual Debt Service ("MADS").