University Park Recreation District FY 2025 Proposed Debt Service Budget

REVENUES:	FY2025 Proposed Series 2019 Budget	
Special Assessments	$	1,607,756.25	
TOTAL REVENUES	$	1,607,756.25	

EXPENDITURES:		
Interest 11/01/2024	$	348,293.75	
Interest 5/1/2025	$	348,293.75	
Principal 5/1/2025	$	570,000.00	
TOTAL EXPENDITURES	$	1,266,587.50	

Funds Available for 11/1 Payment	

$	341,168.75	

Interest 11/01/2025	

$	341,168.75