Hacienda North CDD	
Approv	ed Proposed	FY 2027 Debt Serv	ice Budget	
						
Series 2023	
						FY 2027	
					Ap	proved Proposed	
						DS Budget	
REVENUES:							
Revenue					$	1,409,482.50	
TOTAL REVENUES					 $		1,409,482.50 	

EXPENDITURES:							
Interest 11/1/2026					$	406,615.00	
Interest 5/1/2027						406,615.00	
Principal 5/1/2027						195,000.00	
TOTAL EXPENDITURES

EXCESS REVENUES (Interest			 $	

 $		1,008,230.00 	

1	

1/1/2027)		

401,252.50