Title: GID - FY 2027 Adopted DS Budget
Author: lanea

Greeneway Improvement District FY 2027 Adopted 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