Hacienda Lakes CDD	
Approved Proposed	Fiscal Year 2027 Debt Service Bu	dgets		

Series 2016	

Series 2024	
REVENUES:						
Revenue			$	759,075.00	$	754,006.00	
TOTAL REVENUES			 $	759,075.00 	 $		754,006.00 	

EXPENDITURES:						
Interest 11/1/2026			$	174,825.00	$	158,004.00	
Interest 5/1/2027			174,825.00		158,004.00	
Principal 5/1/2027			240,000.00		286,000.00	
TOTAL EXPENDITURES

EXCESS REVENUES (Interest	

11/1/2027)	 $	589,650.00 

 $	169,425.00 	 $	

 $		602,008.00 

151,998.00