Title: Montecito CDD FY 2027 Adopted DS Budget
Author: montejanor

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

Adopted FY27 DS 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