University Park Recreation District FY 2024 Approved Proposed Debt Service Budget

REVENUES:	
Special Assessments	$	1,613,756.25	
TOTAL REVENUES	 $		1,613,756.25 	

FY2024 Approved Proposed Series 2019 Budget

EXPENDITURES:		
Interest 11/01/2023	$	355,231.25	
Interest 5/1/2024	$	355,231.25	
Principal 5/1/2024	$	555,000.00	
TOTAL EXPENDITURES	 $	1,265,462.50 	

Funds Available for 11/1 Payment	

 $	348,293.75 	

Interest 11/01/2024	

$	348,293.75