Hacienda Lakes CDD
Fiscal Year 2027 Adopted Debt Service Budget

	Series 2016		Series 2024	
REVENUES:				
Revenue	$	759,075.00		$	754,985.00	
TOTAL REVENUES	 $	759,075.00 		 $	754,985.00 	

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		287,000.00	
TOTAL EXPENDITURES	 $	589,650.00 		 $	603,008.00 	

EXCESS REVENUES (Interest 11/1/2027)	

 $	169,425.00 		

 $	151,977.00