Greeneway Improvement District
FY 2027 Proposed Debt Service Budget

Series 2023

REVENUES:	
Special Assessments	$	2,809,757.50	
TOTAL REVENUES	$	2,809,757.50	

EXPENDITURES:		
Interest 11/01/2026	$	545,960.25	
Principal 05/01/2027	1,195,000.00	
Interest 05/01/2027	545,960.25	
TOTAL EXPENDITURES	$	2,286,920.50	

EXCESS REVENUES	

$	522,837.00	

Interest 11/01/2027	

$	522,837.00