Blackburn Creek CDD Approved
Proposed FY 2027 DS Budget

REVENUES:	Series 2015A-1 FY 2027 Budget		Series 2015A-2 FY 2027 Budget		Series 2018A-1 FY 2027 Budget		Series 2018A-2 FY 2027 Budget		Series 2019A-1 FY 2027 Budget		Series 2019A-2 FY 2027 Budget		Series 2023
FY 2027 Budget	
Special Assessments

TOTAL REVENUES	$  304,243.75

 $  304,243.75 		$	105,781.25

 $	105,781.25 		$	810,196.00

 $	810,196.00 		$	139,654.50

 $	139,654.50 		$	304,738.75

 $	304,738.75 		$  127,158.75

 $  127,158.75 		$  361,764.20

 $  361,764.20 	

EXPENDITURES:														
Interest 11/01/2026	$	77,818.75		$	27,187.50		$	214,237.00		$	37,170.00		$	78,246.25		$	34,847.50		$	79,279.20	
Interest 05/01/2027	77,818.75		27,187.50		214,237.00		37,170.00		78,958.75		34,135.00		79,279.20	
Principal 05/01/2027	70,000.00		25,000.00		172,000.00		29,000.00		70,000.00		25,000.00		127,000.00	
TOTAL EXPENDITURES	 $  225,637.50 		 $	79,375.00 		 $	600,474.00 		 $	103,340.00 		 $	227,205.00 		 $	93,982.50 		 $  285,558.40 	

EXCESS REVENUES	

 $	78,606.25 		

 $	26,406.25 		

 $	209,722.00 		

 $	36,314.50 		

 $	77,533.75 		

 $	33,176.25 		

 $	76,205.80 	

Interest 11/01/2027	

$	78,606.25		

$	26,406.25		

$	209,722.00		

$	36,314.50		

$	77,533.75		

$	33,176.25		

$	76,205.80