Hacienda North CDD
FY 2027 Adopted Debt Service Budget

Series 2023
FY 2027
Adopted 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	 $	1,008,230.00 

EXCESS REVENUES (Interest 11/1/2027)	 $	401,252.50