One Daytona Community Development District FY 2027 Proposed Debt Service Budget

REVENUES:	FY2027 Proposed Series 2018 Budget	
*Estimated TIF

TOTAL REVENUES	$

 $		737,308.86

737,308.86 	

EXPENDITURES:			
*Interest 11/01/2026 Principal 11/01/2026

TOTAL EXPENDITURES	$
$

 $		183,213.99
554,094.87

737,308.86 	

EXCESS REVENUES	

 $		

-