Southern Groves Community Development District #5 Fiscal Year 2016
October 1, 2015 - September 30, 2016

Approved FY16 Bond Fund Budget Cl,DI 2014 BAN, & Bond		

Revenues	Proposed FY16 Budget	
Pre BAN Landowners	$480,129.38	
Cl BAN	79,650.00	
DI BAN	16,284.24	
Total Bond Fund Revenues	$576,063.62	
Expenses
Cl BAN - Interest Payments	
$79,650.00	
DI BAN - Interest Payments	174,000.00	
Reserve (Unrestricted)	322,413.62	
Total Bond Fund Expenses	$576,063.62	
Excess Revenues (Expenditures)	$0.00