Silverleaf CDD
FY 2027 Adopted Debt Service Budgets

REVENUES:	Series 2018A-1 FY 2027 Budget		Series 2018A-2 FY 2027 Budget		Series 2019A-1 FY 2027 Budget		Series 2025
FY 2027 Budget	
Special Assessments	$	213,186.00		$	21,670.50		$	211,458.75		$	216,592.50	
TOTAL REVENUES	 $	213,186.00 		 $	21,670.50 		 $	211,458.75 		 $	216,592.50 	

EXPENDITURES:								
Interest 11/01/2026	$	56,455.75		$	5,929.50		$	55,842.50		$	47,778.75	
Interest 05/01/2027	56,455.75		5,929.50		55,842.50		47,778.75	
Principal 05/01/2027	45,000.00		4,000.00		45,000.00		75,000.00	
					.			
TOTAL EXPENDITURES	 $	157,911.50 		 $	15,859.00 		 $	156,685.00 		 $	170,557.50 	

EXCESS REVENUES	

 $	55,274.50 		

 $	5,811.50 		

 $	54,773.75 		

 $	46,035.00 	

Interest 11/01/2027	

$	55,274.50		

$	5,811.50		

$	54,773.75		

$	46,035.00