Silverleaf CDD FY2026 Adopted DS Budget

	Adopted Series 2018A-1 FY 2026
Budget		Adopted Series 2018A-2 FY 2026
Budget		Adopted Series 2019A-1 FY 2026
Budget		Adopted Series 2025 FY 2026
Budget	
REVENUES:								
Special Assessments	$	217,083.75		$	21,670.50		$	214,665.00		$	154,692.84	
TOTAL REVENUES	 $	217,083.75 		 $	21,670.50 		 $	214,665.00 		 $	154,692.84 	

EXPENDITURES:								
Interest 11/01/2025	$	57,755.00		$	5,929.50		$	56,911.25		$	55,601.34	
Interest 05/01/2026	57,755.00		5,929.50		56,911.25		49,545.75	
Principal 05/01/2026	45,000.00		4,000.00		45,000.00		-	
					.			
TOTAL EXPENDITURES	 $	160,510.00 		 $	15,859.00 		 $	158,822.50 		 $	105,147.09 	

EXCESS REVENUES	

 $	56,573.75 		

 $	5,811.50 		

 $	55,842.50 		

 $	49,545.75 	

Interest 11/01/2026	

$	56,573.75		

$	5,811.50		

$	55,842.50		

$	49,545.75