Everest GMR Community Development District FY 2027 Debt Service Proposed Budget

Proposed DS Budget
Series 2023

Revenues:	
Special Assessments	$ 3,993,975.00	
Total Revenues:	 $ 3,993,975.00 	

Expenditures:		
Interest 11/01/2026	$ 1,164,980.00	
Principal 05/01/2027	515,000.00	
Interest 05/01/2027	1,164,980.00	
Total Expenditures	 $ 2,844,960.00 	
Excess Revenue	 $ 1,149,015.00 	

Interest 11/01/2027	
$ 1,149,015.00