Laurel Road CDD
FY 2027 Adopted Debt Service Budget	
	
Series 2021A-1		
Series 2021A-2	
REVENUES:				
Special Assessments	$	847,243.75		$	162,890.64	
TOTAL REVENUES	 $	847,243.75 		 $	162,890.64 	

EXPENDITURES:				
Interest 11/01/2026	$	195,406.25		$	54,296.88	
Interest 05/01/2027	195,406.25		54,296.88	
Principal 05/01/2027	265,000.00		-	
TOTAL EXPENDITURES	 $	655,812.50 		 $	108,593.76 	

EXCESS REVENUES	

 $	191,431.25 		

 $	54,296.88 	

Interest 11/01/2027	

$	191,431.25		

$	54,296.88