SWI Community Development District Approved Proposed Fiscal Year 2027 Debt Service Budget

	FY 2027 Proposed
Series 2017 Budget	

REVENUES:		
Special Assessments	$	1,162,120.00	
TOTAL REVENUES	 $	1,162,120.00 	

EXPENDITURES:		
Principal 11/01/2026	$	220,000.00	
Interest 11/01/2026	240,160.00	
Interest 05/01/2027	235,980.00	
TOTAL EXPENDITURES	 $	696,140.00 	

EXCESS REVENUES	

 $	465,980.00 	

Principal 11/01/2027	

$	230,000.00	
Interest 11/01/2027	$	235,980.00