Big Cypress Stewardship District FY	
2027  Debt Service Budget	
	FY 2027	

Revenues:	DS Budget	
Special Assessments	$ 1,499,876.25	
Total Revenues:	 $ 1,499,876.25 	

Expenditures:		
Series 2026 Area 1 Interest - 11/01/2026	$	421,558.75	
Series 2026 Area 1 principal - 05/01/2027	240,000.00	
Series 2026 Area 1 interest - 05/01/2027	421,558.75	
Total Expenditures	 $ 1,083,117.50 	
Excess Revenue / (Expenditures)	 $	416,758.75 	
Series 2026 Area 1 Interest - 11/01/2027	$	416,758.75	

Big	Cypress	Stewardship	District				
			FY2027	Adopted	Debt	Service	Budget	- Area	2			
				
FY	
2027	
			Adopted	DS	
				Budget	
Revenues:					
Special	Assessments			$	1,310,854.61	
Total	Revenue					 $ 	1,310,854.61 	
Expenditures:							
Series	2026	Area	2	Interest	- 11/01/2026		$	245,827.11	
Series	2026	Area	2	Principa	- 05/01/2027			220,000.00	
Series	2026	Area	2	Interest	- 05/01/2027			425,470.00	
Total	Expenditures		 $		891,297.11 	
Excess	Revenue	/ (	Expenditures)		$	419,557.50	
Series	2026	Area	2	Interest	- 11/01/2027		$	419,557.50	

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