Montecito Community Development District Approved Proposed Debt Service Fund Budget Series 2022 Special Assessment Bonds
Fiscal Year 2026 - 2027

Approved Proposed FY 2027 Budget
REVENUES:	
DS Assessments	$	357,073.20	
TOTAL REVENUES	$	357,073.20	

EXPENDITURES:		
Series 2022 - Interest 11/1/2026	$	45,530.00	
Series 2022 - Principal 5/1/2027	224,000.00	
Series 2022 - Interest 5/1/2027	45,530.00	
TOTAL EXPENDITURES	$	315,060.00	

EXCESS REVENUES		
Series 2022 Interest 11/1/2027	$	42,013.20