Magic Reserve Community Development FY 2027 Adopted Debt Service Budget

REVENUES:	FY2027 Adopted Series 2016 Budget	
Special Assessments	$	574,678.14	
TOTAL REVENUES	 $		574,678.14 	

EXPENDITURES:			
Interest 11/01/2026	$	111,559.38	
Principal 11/01/2026	$	120,000.00	
Interest 5/1/2027	$	111,559.38	
TOTAL EXPENDITURES	 $		343,118.76 	

EXCESS REVENUES	

 $		

231,559.38 	

Interest 11/01/2027	

$	

111,559.38	
Principal 11/01/2027	$	120,000.00