One Daytona Community Development District Adopted Annual Debt Service Budget FY 2027

REVENUES:

FY2027 Adopted Series 2018 Budget

*Estimated TIF	$	737,308.86

TOTAL REVENUES	 $	737,308.86 

EXPENDITURES:

*Interest 11/01/2026	$	183,213.99
Principal 11/01/2026	$	554,094.87

TOTAL EXPENDITURES	 $	737,308.86 

EXCESS REVENUES	 $	-	

*See TIF calculation in Closing Transcript for the Series 2018 Bond