Tomoka CDD
Approved Proposed Debt Service Fund Budget Special Assessment Bonds FY 2027

 Description			Approved Proposed
	FY 2027 Budget		
Revenues:			
Special Assessments		$3,663,340	
Total Revenues			$3,663,340	

Expenditures:			
Series 2017 - Interest 11/1/26		$297,359	
Series 2017 - Interest 5/1/27		$297,359	
Series 2017 - Principal 5/1/27		$540,000	
Series 2025 - Interest 11/1/26		$629,249	
Series 2025 - Interest 5/1/27		$629,249	
Series 2025 - Principal 5/1/27		$365,000	
Total Expenditures			$2,758,216	
			
Excess Revenues / (Expenditures)			$905,124	
Series 2017 - 11/1/27 Interest		$283,859.38	
Series 2025 - 11/1/27 Interest		$621,264.38