Title: Cross Creek CDD FY 2027 Adopted DS Budget

Cross Creek CDD Adopted Debt Service Fund Budget Special Assessment
Bonds FY 2027

Approved Proposed
	FY 2027 Budget 

Revenues:

Special Assessments

$58,802

Total Revenues

	558.802 

Expenditures:

Series 2007A - Interest 11/1/26 Series 2O07A - Principal 5/1/27 Series 2007A - Interest 5/1/27 Series 2016A - Interest 11/1/26 Series 2016A - Principal 5/1/27 Series 2016A - Interest 5/1/27

$1,820
$6,962
$6,820
$8,260
$25,000
$8,260

Total Expenditures

$57,122

	$1,680 

Excess Revenues / (Expenditures)

Series 2007A - Interest 11/01/2027 Series 2016A - Interest 11/01/2027

$1,680
$7,560

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